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
76
$1.44M 0.21%
13,012
+9,608
77
$1.41M 0.21%
+4,001
78
$1.37M 0.2%
+27,160
79
$1.37M 0.2%
10,053
+10
80
$1.35M 0.2%
16,116
+5,166
81
$1.35M 0.2%
8,897
+5,398
82
$1.33M 0.19%
24,565
-435
83
$1.3M 0.19%
15,457
-4,646
84
$1.29M 0.19%
52,007
-517
85
$1.24M 0.18%
17,471
+278
86
$1.23M 0.18%
26,432
+249
87
$1.15M 0.17%
24,056
+18,906
88
$1.13M 0.16%
4,277
+773
89
$1.12M 0.16%
2,107
-49
90
$1.09M 0.16%
4,707
-210
91
$1.04M 0.15%
11,030
+3,610
92
$1.04M 0.15%
20,884
+10,666
93
$1.01M 0.15%
10,787
+7,139
94
$995K 0.15%
4,153
+2,133
95
$956K 0.14%
10,048
-51
96
$941K 0.14%
19,445
+5,625
97
$937K 0.14%
23,788
+17,902
98
$937K 0.14%
112,350
+20,531
99
$907K 0.13%
40,000
100
$864K 0.13%
+6,366
2 3
4
5 6