AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.21%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(-22%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-41.94%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
290
New
32
Increased
114
Reduced
91
Closed
34
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
IBM
IBM
|
$48.3M |
| 3 |
Apple
AAPL
|
$29.9M |
| 4 |
Amgen
AMGN
|
$13.9M |
| 5 |
Charles Schwab
SCHW
|
$8.8M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 10.88% |
| 3 | Financials | 4.08% |
| 4 | Materials | 2.83% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$22.6B
| – | – |
-30,240
| Closed | -$2.29M |
|
277
NVE Corp
NVEC
$312M
| – | – |
-9,984
| Closed | -$820K |
|
278
Pitney Bowes
PBI
$2.09B
| – | – |
-20,000
| Closed | -$60.4K |
|
279
Progress Software
PRGS
$2B
| – | – |
-10,000
| Closed | -$526K |
|
280
Public Storage
PSA
$51.7B
| – | – |
-9,707
| Closed | -$2.56M |
|
281
Portillo's
PTLO
$509M
| – | – |
-10,000
| Closed | -$154K |
|
282
Peloton Interactive
PTON
$3.1B
| – | – |
-11,352
| Closed | -$57.3K |
|
283
Schlumberger
SLB
$55B
| – | – |
-42,719
| Closed | -$2.49M |
|
284
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-4,669
| Closed | -$235K |
|
285
STMicroelectronics
STM
$24.1B
| – | – |
-7,429
| Closed | -$321K |
|
286
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-18,403
| Closed | -$285K |
|
287
Teradyne
TER
$18.8B
| – | – |
-5,328
| Closed | -$535K |
|
288
Thomson Reuters
TRI
$80B
| – | – |
-21,878
| Closed | -$2.68M |
|
289
US Physical Therapy
USPH
$1.26B
| – | – |
-5,000
| Closed | -$459K |
|
|
WW
290
DELISTED
WW International
WW
| – | – |
-11,627
| Closed | -$129K |
|