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
101
$502K 0.13%
825
-670,116
102
$498K 0.13%
1,314
-75,813
103
$494K 0.12%
5,297
-443,153
104
$485K 0.12%
1,688
-421,556
105
$481K 0.12%
2,145
-2,254,347
106
$476K 0.12%
2,625
-615,300
107
$470K 0.12%
2,825
-498,478
108
$468K 0.12%
10,223
-562,484
109
$454K 0.11%
100,000
-605,000
110
$448K 0.11%
8,974
-406,315
111
$443K 0.11%
10,502
-473,535
112
$431K 0.11%
13,711
-428,427
113
$428K 0.11%
3,958
-549,987
114
$419K 0.11%
6,691
-298,108
115
$411K 0.1%
10,987
-548,743
116
$406K 0.1%
6,333
-28,637
117
$405K 0.1%
14,373
-405,134
118
$402K 0.1%
4,409
-285,529
119
$398K 0.1%
12,331
-366,942
120
$396K 0.1%
+13,028
121
$394K 0.1%
1,783
-405,811
122
$388K 0.1%
2,234
-413,187
123
$386K 0.1%
10,187
-143,374
124
$382K 0.1%
2,141
-451,074
125
$375K 0.09%
2,417
-312,007
3 4
5
6 7