Asset Manager
← All Institutions
Aaron Wealth Advisors LLC
515 N. STATE ST. SUITE 1770, CHICAGO, IL 60654 • 312-506-5780
Market Value
$1.7B
-3.6%
Holdings
756
+40
New Purchases
93
Added To
220
Closed
78
Reduced
335
Top 10 Concentration
42.7%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBX | 2.02% | 0.12% | +1.90% | $35M |
| IEFA | 8.06% | 6.49% | +1.58% | $139M |
| VONV | 5.91% | 4.52% | +1.38% | $102M |
| GUNR | 3.41% | 2.41% | +1.00% | $59M |
| VONG | 5.49% | 4.91% | +0.58% | $95M |
| IEMG | 2.60% | 2.03% | +0.57% | $45M |
| AMGN | 3.56% | 3.03% | +0.53% | $61M |
| LMBS | 1.76% | 1.28% | +0.48% | $30M |
| TSM | 1.01% | 0.57% | +0.44% | $17M |
| VBR | 1.90% | 1.64% | +0.26% | $33M |
| VBK | 1.70% | 1.48% | +0.23% | $29M |
| XOM | 0.58% | 0.40% | +0.18% | $10M |
| ASML | 0.34% | 0.21% | +0.13% | $6M |
| TOLZ | 0.72% | 0.59% | +0.13% | $12M |
| CAT | 0.50% | 0.39% | +0.10% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.78% | 6.50% | -2.72% | $65M |
| MSFT | 2.00% | 2.89% | -0.89% | $35M |
| AAPL | 2.96% | 3.56% | -0.60% | $51M |
| NVDA | 4.89% | 5.48% | -0.59% | $84M |
| AMZN | 1.27% | 1.68% | -0.41% | $22M |
| META | 0.66% | 1.04% | -0.37% | $11M |
| TSLA | 0.61% | 0.87% | -0.25% | $11M |
| AVGO | 0.79% | 1.03% | -0.24% | $14M |
| GOOGL | 1.29% | 1.48% | -0.19% | $22M |
| GOOG | 0.95% | 1.12% | -0.18% | $16M |
| V | 0.38% | 0.54% | -0.17% | $6M |
| BRK-B | 0.73% | 0.89% | -0.15% | $13M |
| MA | 0.23% | 0.38% | -0.15% | $4M |
| QCOM | 0.08% | 0.23% | -0.14% | $1M |
| LLY | 0.60% | 0.73% | -0.13% | $10M |
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 | 76 | $552M | 32.0% |
| Large Cap | 524 | $986M | 57.1% |
| Mid Cap | 122 | $131M | 7.6% |
| Small Cap | 25 | $41M | 2.4% |
| Micro Cap | 9 | $15M | 0.9% |
Portfolio Analytics
Avg Market Cap
$121.7B
Median Market Cap
$34.4B
Avg P/E
31.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
693
# ETFs / Funds
63
Top Holdings (756 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 8.06% | 1,536,718 | $139M | $90.53 | $23M | +239,124 | +18.4% | |
| 2 | VONV | 5.91% | 1,086,914 | $102M | $93.74 | $21M | +210,367 | +24.0% | |
| 3 | VONG | 5.49% | 863,072 | $95M | $109.69 | $7M | +141,741 | +19.6% | |
| 4 | NVDA | 4.89% | 484,145 | $84M | $174.40 | -$14M | -41,897 | -8.0% | |
| 5 | SGOV | 3.78% | 647,381 | $65M | $100.66 | -$51M | -510,753 | -44.1% | |
| 6 | AMGN | 3.56% | 174,735 | $61M | $351.85 | $7M | +8,894 | +5.4% | |
| 7 | GUNR | 3.41% | 1,067,130 | $59M | $55.16 | $16M | +125,132 | +13.3% | |
| 8 | AAPL | 2.96% | 201,114 | $51M | $253.79 | -$13M | -32,944 | -14.1% | |
| 9 | IEMG | 2.60% | 642,173 | $45M | $69.75 | $9M | +103,115 | +19.1% | |
| 10 | MBX | 2.02% | 1,168,176 | $35M | $29.85 | $33M | +1,098,176 | +1568.8% | |
| 11 | MSFT | 2.00% | 93,286 | $35M | $370.17 | -$17M | -13,791 | -12.9% | |
| 12 | VBR | 1.90% | 150,977 | $33M | $217.25 | $4M | +12,726 | +9.2% | |
| 13 | LMBS | 1.76% | 610,228 | $30M | $49.81 | $7M | +151,890 | +33.1% | |
| 14 | VBK | 1.70% | 97,146 | $29M | $302.25 | $3M | +9,674 | +11.1% | |
| 15 | GOOGL | 1.29% | 77,406 | $22M | $287.56 | -$4M | -7,239 | -8.6% | |
| 16 | AMZN | 1.27% | 104,868 | $22M | $208.27 | -$8M | -25,042 | -19.3% | |
| 17 | TSM | 1.01% | 51,599 | $17M | $337.95 | $7M | +18,077 | +53.9% | |
| 18 | GOOG | 0.95% | 56,880 | $16M | $286.86 | -$4M | -7,231 | -11.3% | |
| 19 | SPY | 0.90% | 23,865 | $16M | $650.34 | -$790K | -53 | -0.2% | |
| 20 | AVGO | 0.79% | 44,094 | $14M | $309.51 | -$5M | -9,120 | -17.1% | |
| 21 | BRK-B | 0.73% | 26,430 | $13M | $479.20 | -$3M | -5,156 | -16.3% | |
| 22 | TOLZ | 0.72% | 206,343 | $12M | $59.98 | $2M | +11,493 | +5.9% | |
| 23 | WMT | 0.68% | 94,896 | $12M | $124.28 | -$50K | -11,410 | -10.7% | |
| 24 | META | 0.66% | 20,019 | $11M | $572.13 | -$7M | -8,089 | -28.8% | |
| 25 | SUB | 0.62% | 101,053 | $11M | $106.50 | $381K | +3,757 | +3.9% | |
| 26 | FCX | 0.62% | 182,234 | $11M | $58.78 | -$1M | -55,860 | -23.5% | |
| 27 | TSLA | 0.61% | 28,454 | $11M | $371.75 | -$5M | -6,072 | -17.6% | |
| 28 | LLY | 0.60% | 11,253 | $10M | $919.78 | -$3M | -943 | -7.7% | |
| 29 | JPM | 0.60% | 34,941 | $10M | $294.16 | -$3M | -5,277 | -13.1% | |
| 30 | JNJ | 0.58% | 40,714 | $10M | $244.44 | $1M | -591 | -1.4% | |
| 31 | XOM | 0.58% | 58,623 | $10M | $169.66 | $3M | -373 | -0.6% | |
| 32 | CAT | 0.50% | 12,073 | $9M | $708.48 | $1M | -247 | -2.0% | |
| 33 | V | 0.38% | 21,417 | $6M | $302.24 | -$3M | -6,188 | -22.4% | |
| 34 | EFA | 0.36% | 63,106 | $6M | $97.13 | $51K | -193 | -0.3% | |
| 35 | BMY | 0.35% | 98,697 | $6M | $60.65 | $678K | +288 | +0.3% | |
| 36 | ASML | 0.34% | 4,433 | $6M | $1,320.83 | $2M | +936 | +26.8% | |
| 37 | COST | 0.32% | 5,583 | $6M | $996.43 | $864K | +134 | +2.5% | |
| 38 | VONE | 0.31% | 18,086 | $5M | $295.12 | -$3M | -7,431 | -29.1% | |
| 39 | AMAT | 0.30% | 15,370 | $5M | $341.79 | $1M | -192 | -1.2% | |
| 40 | CSCO | 0.30% | 67,160 | $5M | $77.59 | -$478K | -6,697 | -9.1% | |
| 41 | MU | 0.28% | 14,086 | $5M | $337.84 | $776K | +133 | +0.9% | |
| 42 | VOO | 0.27% | 7,919 | $5M | $597.55 | -$438K | -325 | -3.9% | |
| 43 | ABBV | 0.26% | 20,998 | $5M | $217.49 | -$1M | -4,342 | -17.1% | |
| 44 | LRCX | 0.26% | 21,153 | $5M | $213.66 | -$6K | -5,285 | -20.0% | |
| 45 | PG | 0.25% | 29,386 | $4M | $144.44 | $39K | +44 | +0.1% | |
| 46 | IWF | 0.25% | 9,951 | $4M | $426.40 | -$491K | -51 | -0.5% | |
| 47 | RTX | 0.24% | 21,633 | $4M | $192.90 | -$10K | -1,174 | -5.2% | |
| 48 | BAC | 0.23% | 81,702 | $4M | $48.75 | -$1M | -9,230 | -10.2% | |
| 49 | MCK | 0.23% | 4,599 | $4M | $865.36 | $677K | +573 | +14.2% | |
| 50 | MA | 0.23% | 7,964 | $4M | $499.69 | -$3M | -4,063 | -33.8% | |
| 51 | NFLX | 0.23% | 40,651 | $4M | $96.15 | $254K | +1,670 | +4.3% | |
| 52 | CVX | 0.23% | 18,811 | $4M | $206.90 | $828K | -1,292 | -6.4% | |
| 53 | WM | 0.22% | 16,694 | $4M | $229.79 | $141K | -126 | -0.8% | |
| 54 | VUG | 0.22% | 8,772 | $4M | $436.79 | -$503K | -113 | -1.3% | |
| 55 | IWD | 0.22% | 17,773 | $4M | $213.67 | $26K | -156 | -0.9% | |
| 56 | IVV | 0.22% | 5,732 | $4M | $653.24 | -$368K | -272 | -4.5% | |
| 57 | UBER | 0.22% | 51,905 | $4M | $71.93 | -$602K | -1,155 | -2.2% | |
| 58 | PLTR | 0.21% | 25,296 | $4M | $146.28 | -$2M | -8,282 | -24.7% | |
| 59 | NVS | 0.21% | 24,095 | $4M | $152.75 | $962K | +4,376 | +22.2% | |
| 60 | GS | 0.21% | 4,300 | $4M | $845.99 | -$263K | -138 | -3.1% | |
| 61 | KO | 0.21% | 47,785 | $4M | $76.05 | $202K | -1,303 | -2.6% | |
| 62 | BRK-A | 0.21% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 63 | HSBC | 0.21% | 43,102 | $4M | $82.49 | $994K | +10,538 | +32.4% | |
| 64 | MS | 0.20% | 21,013 | $3M | $164.57 | -$400K | -717 | -3.3% | |
| 65 | ACWX | 0.20% | 50,031 | $3M | $68.47 | $53K | -214 | -0.4% | |
| 66 | HD | 0.20% | 10,263 | $3M | $328.91 | -$51K | +305 | +3.1% | |
| 67 | GE | 0.19% | 11,747 | $3M | $283.77 | -$2M | -4,010 | -25.4% | |
| 68 | MRK | 0.19% | 27,189 | $3M | $120.29 | $279K | -1,232 | -4.3% | |
| 69 | ORCL | 0.19% | 22,155 | $3M | $147.11 | -$1M | -835 | -3.6% | |
| 70 | MCD | 0.19% | 10,469 | $3M | $310.79 | -$268K | -1,055 | -9.2% | |
| 71 | C | 0.19% | 28,657 | $3M | $113.41 | -$276K | -1,561 | -5.2% | |
| 72 | SHEL | 0.19% | 34,471 | $3M | $93.00 | $1M | +10,078 | +41.3% | |
| 73 | GEV | 0.19% | 3,658 | $3M | $872.90 | $1M | +458 | +14.3% | |
| 74 | AMD | 0.18% | 15,606 | $3M | $203.44 | -$391K | -1,042 | -6.3% | |
| 75 | PM | 0.18% | 18,749 | $3M | $165.34 | -$255K | -2,169 | -10.4% | |
| 76 | SCHW | 0.18% | 32,690 | $3M | $93.98 | -$614K | -4,206 | -11.4% | |
| 77 | WFC | 0.17% | 37,614 | $3M | $79.61 | -$819K | -3,303 | -8.1% | |
| 78 | ETN | 0.17% | 8,312 | $3M | $357.69 | $227K | -310 | -3.6% | |
| 79 | RGLD | 0.17% | 11,471 | $3M | $254.49 | $317K | -234 | -2.0% | |
| 80 | TJX | 0.17% | 18,138 | $3M | $159.70 | $43K | -436 | -2.4% | |
| 81 | BABA | 0.17% | 22,762 | $3M | $125.46 | $759K | +8,461 | +59.2% | |
| 82 | IBM | 0.16% | 11,579 | $3M | $242.39 | -$189K | +1,467 | +14.5% | |
| 83 | LIN | 0.16% | 5,619 | $3M | $495.76 | $470K | +188 | +3.5% | |
| 84 | GILD | 0.16% | 19,278 | $3M | $139.37 | $187K | -1,089 | -5.3% | |
| 85 | KLAC | 0.15% | 1,777 | $3M | $1,472.41 | $225K | -191 | -9.7% | |
| 86 | ING | 0.15% | 97,760 | $3M | $26.05 | $233K | +15,119 | +18.3% | |
| 87 | UNH | 0.14% | 8,947 | $2M | $270.59 | -$975K | -1,339 | -13.0% | |
| 88 | TM | 0.14% | 11,607 | $2M | $206.09 | $336K | +2,002 | +20.8% | |
| 89 | MUFG | 0.14% | 139,534 | $2M | $16.97 | $668K | +32,364 | +30.2% | |
| 90 | MNST | 0.14% | 32,530 | $2M | $72.46 | -$556K | -5,471 | -14.4% | |
| 91 | CL | 0.14% | 27,326 | $2M | $85.23 | -$2K | -2,173 | -7.4% | |
| 92 | CMI | 0.13% | 4,299 | $2M | $538.02 | $117K | -3 | -0.1% | |
| 93 | T | 0.13% | 79,715 | $2M | $28.99 | $118K | -8,551 | -9.7% | |
| 94 | ADI | 0.13% | 7,239 | $2M | $318.14 | $300K | -147 | -2.0% | |
| 95 | TMO | 0.13% | 4,625 | $2M | $491.53 | -$779K | -643 | -12.2% | |
| 96 | ISRG | 0.13% | 4,903 | $2M | $461.08 | -$1M | -1,377 | -21.9% | |
| 97 | VRTX | 0.13% | 5,042 | $2M | $446.54 | $19K | +117 | +2.4% | |
| 98 | ADP | 0.13% | 11,002 | $2M | $203.18 | -$905K | -1,206 | -9.9% | |
| 99 | IWM | 0.13% | 9,010 | $2M | $248.01 | $17K | — | — | |
| 100 | GLW | 0.13% | 16,375 | $2M | $135.97 | $809K | +182 | +1.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$31M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 175,000 | $31M |