Asset Manager
← All Institutions
Aaron Wealth Advisors LLC
515 N. STATE ST. SUITE 1770, CHICAGO, IL 60654 • 312-506-5780
Market Value
$2.0B
+13.9%
Holdings
766
+11
New Purchases
87
Added To
337
Closed
87
Reduced
226
Top 10 Concentration
42.4%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.75% | 4.89% | +1.85% | $133M |
| MBX | 3.28% | 2.02% | +1.26% | $64M |
| MU | 0.82% | 0.28% | +0.55% | $16M |
| IEMG | 3.09% | 2.60% | +0.50% | $61M |
| TSM | 1.46% | 1.01% | +0.44% | $29M |
| AMD | 0.52% | 0.18% | +0.34% | $10M |
| SPY | 1.18% | 0.90% | +0.28% | $23M |
| AMAT | 0.57% | 0.30% | +0.26% | $11M |
| INTC | 0.32% | 0.11% | +0.21% | $6M |
| LRCX | 0.44% | 0.26% | +0.18% | $9M |
| GOOGL | 1.46% | 1.29% | +0.17% | $29M |
| ASML | 0.49% | 0.34% | +0.15% | $10M |
| CAT | 0.64% | 0.50% | +0.14% | $13M |
| SNDK | 0.20% | 0.07% | +0.14% | $4M |
| AMZN | 1.38% | 1.27% | +0.12% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.26% | 3.78% | -3.52% | $5M |
| VONV | 5.28% | 5.91% | -0.62% | $104M |
| GUNR | 2.82% | 3.41% | -0.59% | $55M |
| AMGN | 3.20% | 3.56% | -0.36% | $63M |
| VONG | 5.19% | 5.49% | -0.30% | $102M |
| LMBS | 1.57% | 1.76% | -0.19% | $31M |
| MSFT | 1.81% | 2.00% | -0.19% | $36M |
| XONA.DE | 0.41% | 0.58% | -0.16% | $8M |
| IEFA | 7.92% | 8.06% | -0.15% | $156M |
| WMT | 0.54% | 0.68% | -0.14% | $11M |
| VBR | 1.76% | 1.90% | -0.14% | $35M |
| BRK-B | 0.64% | 0.73% | -0.10% | $13M |
| MCD | 0.11% | 0.19% | -0.08% | $2M |
| FCX | 0.54% | 0.62% | -0.08% | $11M |
| NFLX | 0.15% | 0.23% | -0.08% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.2% |
| Technology | 18.1% |
| Healthcare | 11.1% |
| Consumer Cyclical | 5.1% |
| Industrials | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $791M | 40.2% |
| Large Cap | 543 | $958M | 48.7% |
| Mid Cap | 111 | $194M | 9.9% |
| Small Cap | 23 | $8M | 0.4% |
| Micro Cap | 9 | $16M | 0.8% |
Portfolio Analytics
Avg Market Cap
$127.0B
Median Market Cap
$36.1B
Avg P/E
29.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
695
# ETFs / Funds
71
Top Holdings (766 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 7.92% | 1,610,916 | $156M | $96.58 | $16M | +74,198 | +4.8% | |
| 2 | NVDA | 6.75% | 662,775 | $133M | $200.09 | $48M | +178,630 | +36.9% | |
| 3 | VONV | 5.28% | 976,287 | $104M | $106.31 | $2M | -110,627 | -10.2% | |
| 4 | VONG | 5.19% | 797,921 | $102M | $127.81 | $7M | -65,151 | -7.5% | |
| 5 | MBX | 3.28% | 1,167,799 | $64M | $55.20 | $30M | -377 | -0.0% | |
| 6 | AMGN | 3.20% | 173,851 | $63M | $362.12 | $1M | -884 | -0.5% | |
| 7 | IEMG | 3.09% | 733,400 | $61M | $82.84 | $16M | +91,227 | +14.2% | |
| 8 | AAPL | 3.01% | 204,480 | $59M | $289.36 | $8M | +3,366 | +1.7% | |
| 9 | GUNR | 2.82% | 1,125,256 | $55M | $49.28 | -$3M | +58,126 | +5.5% | |
| 10 | MSFT | 1.81% | 95,430 | $36M | $373.02 | $1M | +2,144 | +2.3% | |
| 11 | VBK | 1.80% | 96,959 | $35M | $365.70 | $6M | -187 | -0.2% | |
| 12 | VBR | 1.76% | 142,094 | $35M | $242.99 | $2M | -8,883 | -5.9% | |
| 13 | LMBS | 1.57% | 619,993 | $31M | $49.78 | $468K | +9,765 | +1.6% | |
| 14 | GOOGL | 1.46% | 80,055 | $29M | $357.37 | $6M | +2,649 | +3.4% | |
| 15 | TSM | 1.46% | 59,883 | $29M | $477.57 | $11M | +8,284 | +16.1% | |
| 16 | AMZN | 1.38% | 114,132 | $27M | $238.34 | $5M | +9,264 | +8.8% | |
| 17 | SPY | 1.18% | 31,147 | $23M | $746.77 | $8M | +7,282 | +30.5% | |
| 18 | GOOG | 1.00% | 55,428 | $20M | $353.33 | $3M | -1,452 | -2.5% | |
| 19 | AVGO | 0.89% | 46,469 | $18M | $377.75 | $4M | +2,375 | +5.4% | |
| 20 | MU | 0.82% | 13,980 | $16M | $1,154.29 | $11M | -106 | -0.8% | |
| 21 | LLY | 0.70% | 11,530 | $14M | $1,199.44 | $3M | +277 | +2.5% | |
| 22 | TOLZ | 0.64% | 213,382 | $13M | $59.27 | $271K | +7,039 | +3.4% | |
| 23 | CAT | 0.64% | 11,790 | $13M | $1,064.93 | $4M | -283 | -2.3% | |
| 24 | BRK-B | 0.64% | 24,984 | $13M | $500.40 | -$163K | -1,446 | -5.5% | |
| 25 | META | 0.61% | 21,425 | $12M | $563.29 | $615K | +1,406 | +7.0% | |
| 26 | TSLA | 0.60% | 27,912 | $12M | $420.60 | $1M | -542 | -1.9% | |
| 27 | JPM | 0.60% | 35,779 | $12M | $327.33 | $1M | +838 | +2.4% | |
| 28 | SUB | 0.57% | 105,380 | $11M | $106.47 | $458K | +4,327 | +4.3% | |
| 29 | AMAT | 0.57% | 15,406 | $11M | $723.00 | $6M | +36 | +0.2% | |
| 30 | JNJ | 0.54% | 41,786 | $11M | $253.97 | $660K | +1,072 | +2.6% | |
| 31 | WMT | 0.54% | 93,516 | $11M | $113.26 | -$1M | -1,380 | -1.4% | |
| 32 | FCX | 0.54% | 168,393 | $11M | $62.89 | -$121K | -13,841 | -7.6% | |
| 33 | AMD | 0.52% | 17,573 | $10M | $580.93 | $7M | +1,967 | +12.6% | |
| 34 | ASML | 0.49% | 4,798 | $10M | $1,989.44 | $4M | +365 | +8.2% | |
| 35 | V | 0.47% | 26,947 | $9M | $343.09 | $3M | +5,530 | +25.8% | |
| 36 | LRCX | 0.44% | 20,037 | $9M | $433.33 | $4M | -1,116 | -5.3% | |
| 37 | XONA.DE | 0.41% | 59,358 | $8M | $136.72 | -$2M | +735 | +1.2% | |
| 38 | CSCO | 0.39% | 64,869 | $8M | $117.46 | $2M | -2,291 | -3.4% | |
| 39 | EFA | 0.33% | 63,106 | $7M | $103.88 | $426K | — | — | |
| 40 | INTC | 0.32% | 45,307 | $6M | $139.63 | $4M | +907 | +2.0% | |
| 41 | VONE | 0.31% | 17,861 | $6M | $338.72 | $712K | -225 | -1.2% | |
| 42 | BMY | 0.29% | 99,879 | $6M | $57.62 | -$231K | +1,182 | +1.2% | |
| 43 | ABBV | 0.27% | 20,993 | $5M | $251.64 | $716K | -5 | -0.0% | |
| 44 | VOO | 0.27% | 7,639 | $5M | $686.81 | $515K | -280 | -3.5% | |
| 45 | KLAC | 0.27% | 17,305 | $5M | $301.71 | $3M | +15,528 | +873.8% | |
| 46 | SGOV | 0.26% | 51,038 | $5M | $100.67 | -$60M | -596,343 | -92.1% | |
| 47 | HD | 0.26% | 14,324 | $5M | $352.70 | $2M | +4,061 | +39.6% | |
| 48 | COST | 0.25% | 5,329 | $5M | $935.47 | -$578K | -254 | -4.5% | |
| 49 | IWF | 0.25% | 39,718 | $5M | $124.17 | $689K | +29,767 | +299.1% | |
| 50 | MA | 0.25% | 9,530 | $5M | $513.63 | $915K | +1,566 | +19.7% | |
| 51 | MS | 0.24% | 22,707 | $5M | $209.04 | $1M | +1,694 | +8.1% | |
| 52 | BAC | 0.24% | 81,187 | $5M | $56.98 | $643K | -515 | -0.6% | |
| 53 | UNH | 0.23% | 10,803 | $4M | $415.63 | $2M | +1,856 | +20.7% | |
| 54 | GLW | 0.23% | 17,535 | $4M | $255.43 | $2M | +1,160 | +7.1% | |
| 55 | VUG | 0.22% | 51,102 | $4M | $86.14 | $570K | +42,330 | +482.6% | |
| 56 | IVV | 0.22% | 5,830 | $4M | $748.98 | $622K | +98 | +1.7% | |
| 57 | GS | 0.22% | 4,296 | $4M | $1,011.37 | $707K | -4 | -0.1% | |
| 58 | IWD | 0.22% | 17,773 | $4M | $242.43 | $511K | — | — | |
| 59 | GEV | 0.21% | 3,562 | $4M | $1,174.86 | $992K | -96 | -2.6% | |
| 60 | HSBC | 0.21% | 43,514 | $4M | $95.09 | $582K | +412 | +1.0% | |
| 61 | GE | 0.21% | 11,046 | $4M | $373.73 | $795K | -701 | -6.0% | |
| 62 | C | 0.21% | 29,376 | $4M | $139.96 | $861K | +719 | +2.5% | |
| 63 | RTX | 0.21% | 21,667 | $4M | $189.73 | -$62K | +34 | +0.2% | |
| 64 | UBER | 0.20% | 55,081 | $4M | $72.16 | $241K | +3,176 | +6.1% | |
| 65 | SNDK | 0.20% | 1,747 | $4M | $2,273.73 | $3M | -40 | -2.2% | |
| 66 | NVS | 0.20% | 24,810 | $4M | $156.72 | $208K | +715 | +3.0% | |
| 67 | ETN | 0.19% | 8,802 | $4M | $426.14 | $778K | +490 | +5.9% | |
| 68 | KO | 0.19% | 46,145 | $4M | $81.27 | $116K | -1,640 | -3.4% | |
| 69 | BRK-A | 0.19% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 70 | WM | 0.19% | 16,790 | $4M | $222.88 | -$94K | +96 | +0.6% | |
| 71 | PG | 0.19% | 25,113 | $4M | $146.64 | -$562K | -4,273 | -14.5% | |
| 72 | LIN | 0.18% | 6,907 | $4M | $518.94 | $799K | +1,288 | +22.9% | |
| 73 | ORCL | 0.17% | 23,414 | $3M | $146.55 | $172K | +1,259 | +5.7% | |
| 74 | MRK | 0.17% | 26,456 | $3M | $128.50 | $129K | -733 | -2.7% | |
| 75 | PM | 0.17% | 18,682 | $3M | $180.91 | $280K | -67 | -0.4% | |
| 76 | TXN | 0.17% | 11,298 | $3M | $298.07 | $2M | +1,799 | +18.9% | |
| 77 | CVX | 0.17% | 20,144 | $3M | $165.76 | -$553K | +1,333 | +7.1% | |
| 78 | MCK | 0.17% | 4,321 | $3M | $755.60 | -$715K | -278 | -6.0% | |
| 79 | IBM | 0.17% | 11,566 | $3M | $281.21 | $446K | -13 | -0.1% | |
| 80 | ING | 0.16% | 99,831 | $3M | $31.38 | $586K | +2,071 | +2.1% | |
| 81 | ACWX | 0.16% | 41,142 | $3M | $76.11 | -$294K | -8,889 | -17.8% | |
| 82 | MNST | 0.16% | 32,237 | $3M | $96.12 | $741K | -293 | -0.9% | |
| 83 | WFC | 0.16% | 37,034 | $3M | $82.64 | $66K | -580 | -1.5% | |
| 84 | CMI | 0.15% | 4,248 | $3M | $713.21 | $717K | -51 | -1.2% | |
| 85 | MUFG | 0.15% | 150,101 | $3M | $19.89 | $618K | +10,567 | +7.6% | |
| 86 | TJX | 0.15% | 19,688 | $3M | $151.50 | $86K | +1,550 | +8.6% | |
| 87 | WDC | 0.15% | 4,605 | $3M | $638.72 | $2M | +426 | +10.2% | |
| 88 | SHEL | 0.15% | 37,560 | $3M | $77.54 | -$293K | +3,089 | +9.0% | |
| 89 | NFLX | 0.15% | 40,784 | $3M | $71.40 | -$997K | +133 | +0.3% | |
| 90 | ANET | 0.15% | 16,966 | $3M | $169.88 | $1M | +1,929 | +12.8% | |
| 91 | ADI | 0.15% | 7,183 | $3M | $397.17 | $550K | -56 | -0.8% | |
| 92 | PLTR | 0.14% | 24,285 | $3M | $116.67 | -$867K | -1,011 | -4.0% | |
| 93 | BHP | 0.14% | 33,890 | $3M | $83.31 | $648K | +3,983 | +13.3% | |
| 94 | CVS | 0.14% | 26,512 | $3M | $103.45 | $946K | +1,494 | +6.0% | |
| 95 | SAN | 0.14% | 197,972 | $3M | $13.80 | $519K | +1,807 | +0.9% | |
| 96 | IWM | 0.14% | 9,010 | $3M | $300.46 | $473K | — | — | |
| 97 | ADP | 0.14% | 12,057 | $3M | $223.95 | $465K | +1,055 | +9.6% | |
| 98 | MRVL | 0.14% | 9,001 | $3M | $297.89 | $2M | +2,785 | +44.8% | |
| 99 | DE | 0.14% | 4,219 | $3M | $634.46 | $526K | +402 | +10.5% | |
| 100 | CL | 0.14% | 29,147 | $3M | $91.68 | $343K | +1,821 | +6.7% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | — | $0 | SOLD |