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
201
$282K 0.04%
+2,731
202
$279K 0.04%
+5,581
203
$274K 0.04%
929
-5
204
$269K 0.04%
12,270
+351
205
$267K 0.04%
+5,988
206
$264K 0.04%
+2,606
207
$262K 0.04%
1,054
-663
208
$259K 0.04%
+1,580
209
$259K 0.04%
+5,644
210
$250K 0.04%
31,306
+11,306
211
$250K 0.04%
+754
212
$249K 0.04%
+6,037
213
$247K 0.04%
+718
214
$244K 0.04%
+16,015
215
$243K 0.04%
1,773
+62
216
$240K 0.04%
67,183
+3,026
217
$237K 0.03%
6,663
-394
218
$233K 0.03%
+3,396
219
$230K 0.03%
3,735
-207
220
$228K 0.03%
+5,443
221
$228K 0.03%
+3,621
222
$228K 0.03%
818
-160
223
$227K 0.03%
+3,347
224
$220K 0.03%
5,522
+522
225
$219K 0.03%
394
-130
7 8
9
10 11