AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$6.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.3M
3
+$2.34M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$539K
5
PENN icon
PENN Entertainment
PENN
+$396K

Top Sells

1
+$14.2B
2
+$10.2B
3
+$5.27B
4
AMZN icon
Amazon
AMZN
+$4.77B
5
AAPL icon
Apple
AAPL
+$3.54B

Sector Composition

1 Technology 18.3%
2 Healthcare 9.08%
3 Financials 4.54%
4 Communication Services 3.44%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.18%
1,475
-666,092
77
$705K 0.18%
2,177
-345,476
78
$690K 0.17%
33,756
-1,161,702
79
$660K 0.17%
22,862
-792,976
80
$659K 0.17%
91,819
-1,573,394
81
$657K 0.17%
2,332
-589,026
82
$654K 0.16%
2,334
-844,921
83
$650K 0.16%
17,064
-711,910
84
$619K 0.16%
2,258
-693,684
85
$611K 0.15%
5,872
-927,206
86
$609K 0.15%
1,272
-390,881
87
$606K 0.15%
7,927
-798,564
88
$600K 0.15%
16,656
-775,836
89
$599K 0.15%
60,429
-490,702
90
$594K 0.15%
11,257
-44,857
91
$591K 0.15%
3,864
-273,019
92
$584K 0.15%
4,032
-156,968
93
$583K 0.15%
14,009
-632,226
94
$579K 0.15%
10,654
-426,514
95
$576K 0.14%
7,194
-536,734
96
$576K 0.14%
4,192
-257,729
97
$572K 0.14%
20,516
-1,258,400
98
$539K 0.14%
+12,500
99
$521K 0.13%
10,193
-636,149
100
$507K 0.13%
4,507
-454,482
2 3
4
5 6