AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$8.5M
3
+$6.31M
4
RGLD icon
Royal Gold
RGLD
+$3.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M

Top Sells

1
+$7.03M
2
+$4.52M
3
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$2.92M
5
TEAM icon
Atlassian
TEAM
+$2.21M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.72%
3 Financials 6.12%
4 Materials 6.04%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.03%
+892
227
$215K 0.03%
9,871
-900
228
$214K 0.03%
+1,565
229
$214K 0.03%
+5,080
230
$213K 0.03%
+994
231
$213K 0.03%
+2,046
232
$211K 0.03%
+879
233
$207K 0.03%
+2,484
234
$204K 0.03%
+5,195
235
$204K 0.03%
+6,643
236
$193K 0.03%
10,000
237
$120K 0.02%
+17,970
238
$90.5K 0.01%
+12,642
239
$76K 0.01%
20,000
240
$75.8K 0.01%
+10,563
241
$38.1K 0.01%
+10,000
242
$16K ﹤0.01%
32
243
$13.8K ﹤0.01%
2,115
-535
244
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-17
245
– –
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246
– –
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247
– –
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248
– –
-5,364
249
– –
-2,604
250
– –
-2,719
8 9
10
11 12