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
1
$29.5M 7.42%
501,655
-14,807,922
2
$26.8M 6.74%
422,303
-33,377,499
3
$25.5M 6.4%
452,715
-30,778,845
4
$22.4M 5.64%
164,013
-25,911,072
5
$19M 4.77%
73,837
-20,537,303
6
$15.9M 3.99%
323,576
-18,596,365
7
$13.9M 3.5%
57,222
-795,193
8
$13.2M 3.31%
1,472,439
-20,585,101
9
$12.5M 3.14%
315,047
-12,587,648
10
$10.2M 2.56%
+206,800
11
$8.3M 2.09%
+169,178
12
$7.64M 1.92%
166,088
-5,590,427
13
$7.35M 1.85%
49,041
-8,067,774
14
$6.74M 1.69%
17,871
-6,287,023
15
$5.97M 1.5%
54,560
-129,484,300
16
$5.6M 1.41%
119,828
-5,974,624
17
$5.41M 1.36%
15,583
-6,344,406
18
$5.05M 1.27%
112,303
-5,936,015
19
$4.84M 1.22%
102,420
-4,160,498
20
$4.57M 1.15%
23,184
-5,836,654
21
$4.54M 1.14%
155,216
+80,010
22
$4.38M 1.1%
70,060
-4,869,677
23
$4.32M 1.09%
19,762
-5,028,661
24
$4.21M 1.06%
38,680
-94,026,560
25
$4.07M 1.02%
18,102
-274,392
1
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