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
51
$2.55M 0.37%
14,409
+7,930
52
$2.45M 0.36%
31,465
-400
53
$2.31M 0.34%
85,533
-8,932
54
$2.29M 0.33%
10,396
-16
55
$2.27M 0.33%
42,479
+294
56
$2.24M 0.33%
28,476
+517
57
$2.19M 0.32%
10,084
-20
58
$2.04M 0.3%
23,093
+5,666
59
$2.01M 0.29%
5,240
+39
60
$1.9M 0.28%
25,551
-1,409
61
$1.87M 0.27%
12,633
+1,104
62
$1.85M 0.27%
334,990
-1,024,217
63
$1.82M 0.27%
30,349
+261
64
$1.78M 0.26%
10,751
+2,153
65
$1.77M 0.26%
5,590
+2,815
66
$1.75M 0.26%
11,155
+4,359
67
$1.74M 0.25%
25,702
+652
68
$1.68M 0.25%
6,307
+373
69
$1.58M 0.23%
18,612
+214
70
$1.56M 0.23%
11,045
+3,822
71
$1.54M 0.23%
4,976
-658
72
$1.52M 0.22%
4,044
+1,041
73
$1.51M 0.22%
9,975
+6,464
74
$1.47M 0.22%
10,990
+6,921
75
$1.46M 0.21%
14,561
+265
1 2
3
4 5