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
1
$65.3M 9.54%
248,652
+170,524
2
$56.4M 8.24%
235,312
+8,157
3
$46.8M 6.83%
702,714
+3,230
4
$38.8M 5.66%
628,687
+54,258
5
$28.4M 4.15%
218,480
+3,935
6
$26.4M 3.85%
478,346
-79,937
7
$20.8M 3.04%
147,742
+2,632
8
$19M 2.77%
385,490
+172,945
9
$16M 2.34%
368,495
-12,182
10
$15.5M 2.26%
330,991
-2,553
11
$9.31M 1.36%
24,341
+7,244
12
$9.01M 1.32%
524,672
-276,170
13
$8.62M 1.26%
193,791
-8,961
14
$8.59M 1.25%
54,098
-778
15
$8.25M 1.2%
26,708
+10,330
16
$7.91M 1.15%
208,116
+595
17
$7.64M 1.12%
86,130
+1,858
18
$7.52M 1.1%
104,485
+83,635
19
$6.54M 0.96%
27,398
+466
20
$6.39M 0.93%
129,694
+4,327
21
$6.28M 0.92%
136,984
-5,302
22
$6.1M 0.89%
25,903
+3,650
23
$6M 0.88%
17,252
+385
24
$5.81M 0.85%
81,543
-46,541
25
$5.57M 0.81%
26,809
+1,341
1
2 3 4 5