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
$675M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$8.52M
3
+$6.02M
4
RGLD icon
Royal Gold
RGLD
+$4.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M

Top Sells

1
+$5.66M
2
+$4.74M
3
+$4.41M
4
RIO icon
Rio Tinto
RIO
+$3.31M
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
26
$5.3M 0.77%
47,063
+37,569
27
$5.16M 0.75%
32,862
+754
28
$5.02M 0.73%
25,019
-347
29
$5M 0.73%
109,994
-2,309
30
$4.81M 0.7%
102,420
31
$4.69M 0.68%
21,892
+3,034
32
$4.56M 0.67%
69,419
33
$4.55M 0.66%
12,439
-59
34
$4.48M 0.65%
94,842
+14,577
35
$4.32M 0.63%
85,460
36
$4.31M 0.63%
24,740
-397
37
$4.22M 0.62%
26,117
+2,371
38
$3.91M 0.57%
267,570
+2,500
39
$3.67M 0.54%
93,794
+77,138
40
$3.66M 0.53%
41,462
-8,699
41
$3.22M 0.47%
119,753
42
$3.18M 0.46%
18,225
-135
43
$3.1M 0.45%
93,597
+26,952
44
$3.07M 0.45%
138,420
-77,330
45
$3.02M 0.44%
47,530
+5,960
46
$2.81M 0.41%
+6
47
$2.73M 0.4%
33,377
+4,385
48
$2.61M 0.38%
22,049
+170
49
$2.61M 0.38%
57,356
+72
50
$2.56M 0.37%
25,813
-475
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