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
101
$838K 0.12%
4,636
+1,347
102
$795K 0.12%
2,374
+1,293
103
$783K 0.11%
16,160
+9,805
104
$767K 0.11%
1,392
-46
105
$762K 0.11%
6,869
+2,403
106
$758K 0.11%
11,367
+5,964
107
$748K 0.11%
5,307
+403
108
$743K 0.11%
1,449
-41
109
$731K 0.11%
60,042
+2,880
110
$730K 0.11%
+3,662
111
$728K 0.11%
2,735
-4
112
$727K 0.11%
1,592
+510
113
$718K 0.1%
4,271
-305
114
$716K 0.1%
+3,982
115
$703K 0.1%
56,635
116
$701K 0.1%
6,382
+2,614
117
$698K 0.1%
17,119
+55
118
$693K 0.1%
1,424
+880
119
$685K 0.1%
10,827
+451
120
$677K 0.1%
21,188
+200
121
$676K 0.1%
3,682
-196
122
$674K 0.1%
22,822
+166
123
$663K 0.1%
8,326
+4,925
124
$651K 0.1%
5,018
+3,022
125
$648K 0.09%
10,000
3 4
5
6 7