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
176
$218K 0.05%
3,958
-229,428
177
$217K 0.05%
800
-204,682
178
$215K 0.05%
452
-322,826
179
$210K 0.05%
+21,081
180
$209K 0.05%
937
-162,564
181
$202K 0.05%
2,128
-261,329
182
$202K 0.05%
10,000
-220,413
183
$201K 0.05%
986
-174,554
184
$116K 0.03%
8,532
+1,617
185
$108K 0.03%
21,029
-81,761
186
$90K 0.02%
33,908
-113,044
187
$50K 0.01%
15,471
-75,038
188
$48K 0.01%
23,888
-50,581
189
$45K 0.01%
12,837
-12,445
190
$39K 0.01%
2,000
-4,220
191
$19K ﹤0.01%
32
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193
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194
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195
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196
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197
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198
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199
– –
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200
– –
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