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
126
$645K 0.09%
3,116
+1,801
127
$643K 0.09%
10,993
+5,806
128
$630K 0.09%
2,181
-198
129
$629K 0.09%
887
-42
130
$628K 0.09%
3,501
+1,938
131
$628K 0.09%
1,925
-73
132
$613K 0.09%
7,360
+2,433
133
$603K 0.09%
4,547
+354
134
$601K 0.09%
+6,999
135
$599K 0.09%
+5,073
136
$593K 0.09%
+7,708
137
$582K 0.09%
3,903
+1,606
138
$580K 0.08%
5,279
+1,269
139
$563K 0.08%
12,308
+1,396
140
$553K 0.08%
+2,814
141
$549K 0.08%
+5,765
142
$546K 0.08%
14,009
143
$543K 0.08%
+5,579
144
$528K 0.08%
8,153
-148
145
$509K 0.07%
+3,765
146
$508K 0.07%
+96,455
147
$507K 0.07%
19,199
+7,291
148
$505K 0.07%
10,000
149
$497K 0.07%
+6,428
150
$490K 0.07%
+1,589
4 5
6
7 8