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
176
$361K 0.05%
+2,426
177
$354K 0.05%
1,335
+158
178
$351K 0.05%
2,915
-911
179
$350K 0.05%
+9,959
180
$348K 0.05%
1,951
-25
181
$347K 0.05%
+3,964
182
$339K 0.05%
+9,694
183
$334K 0.05%
5,319
-15,913
184
$330K 0.05%
5,900
-1,300
185
$330K 0.05%
3,891
-1,378
186
$327K 0.05%
10,131
-75
187
$325K 0.05%
3,887
-1,605
188
$317K 0.05%
4,816
-1,243
189
$315K 0.05%
1,767
-522
190
$311K 0.05%
4,618
-354
191
$303K 0.04%
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192
$298K 0.04%
109,324
+9,101
193
$298K 0.04%
2,599
-164
194
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+3,256
195
$295K 0.04%
4,316
-1,196
196
$294K 0.04%
755
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197
$293K 0.04%
+537
198
$291K 0.04%
2,366
-1,344
199
$289K 0.04%
+4,911
200
$286K 0.04%
+2,980
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