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
151
$489K 0.07%
+2,219
152
$486K 0.07%
+891
153
$483K 0.07%
3,332
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154
$482K 0.07%
+7,202
155
$476K 0.07%
5,481
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156
$474K 0.07%
3,657
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157
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3,984
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158
$464K 0.07%
9,062
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$455K 0.07%
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160
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10,297
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161
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5,173
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162
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24,478
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163
$446K 0.07%
1,326
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164
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11,271
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165
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5,161
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166
$438K 0.06%
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167
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169
$400K 0.06%
8,374
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170
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171
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172
$383K 0.06%
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173
$378K 0.06%
10,000
174
$377K 0.06%
12,700
+196
175
$370K 0.05%
5,097
-36
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