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
126
$373K 0.09%
3,355
-569,918
127
$370K 0.09%
8,682
-517,302
128
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3,391
-368,969
129
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-363,863
130
$358K 0.09%
3,802
-374,348
131
$358K 0.09%
2,807
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132
$356K 0.09%
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133
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3,228
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134
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12,937
-437,242
135
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5,512
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136
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3,268
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137
$341K 0.09%
10,836
-391,630
138
$336K 0.08%
6,920
-3,191,850
139
$335K 0.08%
916
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140
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3,583
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141
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142
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63,102
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143
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-266,789
144
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-248,305
145
$314K 0.08%
672
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146
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147
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1,980
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148
$304K 0.08%
1,016
-383,284
149
$303K 0.08%
4,942
-594,274
150
$298K 0.07%
2,641
-328,869
4 5
6
7 8