Asset Manager
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Aaron Wealth Advisors LLC
515 N. STATE ST. SUITE 1770, CHICAGO, IL 60654 • 312-506-5780
Market Value
$977M
+12.2%
Holdings
519
+23
New Purchases
74
Added To
239
Closed
34
Reduced
144
Top 10 Concentration
43.0%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 1.83% | 0.62% | +1.22% | $18M |
| MSFT | 3.35% | 2.63% | +0.72% | $33M |
| NVDA | 2.43% | 1.74% | +0.68% | $24M |
| VONG | 6.84% | 6.24% | +0.61% | $67M |
| AVGO | 0.72% | 0.45% | +0.28% | $7M |
| TSM | 0.56% | 0.36% | +0.20% | $5M |
| META | 1.00% | 0.82% | +0.18% | $10M |
| AMZN | 1.30% | 1.18% | +0.12% | $13M |
| ORCL | 0.38% | 0.27% | +0.12% | $4M |
| CWAN | 0.10% | 0.00% | +0.10% | $980K |
| NFLX | 0.38% | 0.29% | +0.10% | $4M |
| INTU | 0.17% | 0.07% | +0.09% | $2M |
| COF | 0.15% | 0.07% | +0.08% | $1M |
| FCX | 1.74% | 1.66% | +0.08% | $17M |
| TSLA | 0.50% | 0.42% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 5.31% | 6.67% | -1.35% | $52M |
| IEFA | 8.68% | 9.30% | -0.62% | $85M |
| VONV | 6.38% | 6.83% | -0.45% | $62M |
| AAPL | 2.38% | 2.71% | -0.34% | $23M |
| SUB | 0.96% | 1.20% | -0.23% | $9M |
| IEMG | 3.27% | 3.49% | -0.23% | $32M |
| VBR | 1.93% | 2.14% | -0.21% | $19M |
| BMY | 0.42% | 0.64% | -0.21% | $4M |
| BRK-B | 0.98% | 1.17% | -0.19% | $10M |
| LMBS | 1.80% | 1.99% | -0.19% | $18M |
| UNH | 0.10% | 0.29% | -0.19% | $971K |
| GUNR | 2.46% | 2.60% | -0.14% | $24M |
| TGT | 0.03% | 0.16% | -0.12% | $326K |
| LLY | 0.45% | 0.54% | -0.09% | $4M |
| TOLZ | 0.88% | 0.97% | -0.09% | $9M |
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 | 74 | $289M | 29.6% |
| Large Cap | 375 | $616M | 63.0% |
| Mid Cap | 51 | $56M | 5.7% |
| Small Cap | 12 | $4M | 0.4% |
| Micro Cap | 7 | $12M | 1.2% |
Portfolio Analytics
Avg Market Cap
$165.1B
Median Market Cap
$56.1B
Avg P/E
30.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
457
# ETFs / Funds
62
Top Holdings (519 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 8.68% | 1,015,107 | $85M | $83.48 | $4M | -54,691 | -5.1% | |
| 2 | VONG | 6.84% | 611,791 | $67M | $109.20 | $13M | +27,123 | +4.6% | |
| 3 | VONV | 6.38% | 731,432 | $62M | $85.21 | $3M | +10,997 | +1.5% | |
| 4 | AMGN | 5.31% | 185,888 | $52M | $279.21 | -$6M | -288 | -0.1% | |
| 5 | MSFT | 3.35% | 65,688 | $33M | $497.41 | $10M | +4,765 | +7.8% | |
| 6 | IEMG | 3.27% | 531,474 | $32M | $60.03 | $1M | -31,927 | -5.7% | |
| 7 | GUNR | 2.46% | 599,090 | $24M | $40.11 | $1M | +16,987 | +2.9% | |
| 8 | NVDA | 2.43% | 150,018 | $24M | $157.99 | $9M | +10,003 | +7.1% | |
| 9 | AAPL | 2.38% | 113,152 | $23M | $205.17 | -$399K | +6,843 | +6.4% | |
| 10 | VBR | 1.93% | 96,575 | $19M | $195.01 | $184K | -3,533 | -3.5% | |
| 11 | JAAA | 1.83% | 352,892 | $18M | $50.75 | $13M | +246,857 | +232.8% | |
| 12 | LMBS | 1.80% | 357,186 | $18M | $49.26 | $270K | +4,770 | +1.4% | |
| 13 | FCX | 1.74% | 391,864 | $17M | $43.35 | $3M | +9,783 | +2.6% | |
| 14 | VBK | 1.64% | 57,801 | $16M | $276.94 | $1M | -297 | -0.5% | |
| 15 | SPY | 1.56% | 24,734 | $15M | $617.85 | $1M | -85 | -0.3% | |
| 16 | AMZN | 1.30% | 57,770 | $13M | $219.39 | $2M | +3,933 | +7.3% | |
| 17 | META | 1.00% | 13,246 | $10M | $738.09 | $3M | +919 | +7.5% | |
| 18 | BRK-B | 0.98% | 19,654 | $10M | $485.77 | -$654K | +500 | +2.6% | |
| 19 | SUB | 0.96% | 88,566 | $9M | $106.34 | -$997K | -10,065 | -10.2% | |
| 20 | IWF | 0.92% | 21,188 | $9M | $424.58 | $1M | — | — | |
| 21 | TOLZ | 0.88% | 159,225 | $9M | $53.85 | $174K | -326 | -0.2% | |
| 22 | VONE | 0.81% | 28,101 | $8M | $280.86 | $765K | +25 | +0.1% | |
| 23 | AVGO | 0.72% | 25,612 | $7M | $275.65 | $3M | +2,371 | +10.2% | |
| 24 | GOOGL | 0.71% | 39,132 | $7M | $176.23 | $1M | +1,888 | +5.1% | |
| 25 | WMT | 0.68% | 67,479 | $7M | $97.78 | $783K | +1,235 | +1.9% | |
| 26 | EFA | 0.66% | 72,608 | $6M | $89.39 | $556K | — | — | |
| 27 | JPM | 0.64% | 21,619 | $6M | $289.91 | $1M | +1,428 | +7.1% | |
| 28 | V | 0.63% | 17,198 | $6M | $355.05 | $359K | +798 | +4.9% | |
| 29 | GOOG | 0.62% | 33,947 | $6M | $177.39 | $1M | +2,163 | +6.8% | |
| 30 | TSM | 0.56% | 24,174 | $5M | $226.49 | $2M | +5,342 | +28.4% | |
| 31 | VOO | 0.51% | 8,783 | $5M | $568.03 | $293K | -354 | -3.9% | |
| 32 | TSLA | 0.50% | 15,227 | $5M | $317.66 | $1M | +1,180 | +8.4% | |
| 33 | LLY | 0.45% | 5,611 | $4M | $779.53 | -$294K | -41 | -0.7% | |
| 34 | UBER | 0.44% | 45,909 | $4M | $93.30 | $1M | +972 | +2.2% | |
| 35 | BMY | 0.42% | 89,229 | $4M | $46.29 | -$1M | -1,706 | -1.9% | |
| 36 | IWM | 0.41% | 18,777 | $4M | $215.79 | $401K | +475 | +2.6% | |
| 37 | COST | 0.40% | 3,964 | $4M | $989.94 | $942K | +811 | +25.7% | |
| 38 | VUG | 0.40% | 8,888 | $4M | $438.40 | $601K | — | — | |
| 39 | NFLX | 0.38% | 2,784 | $4M | $1,339.13 | $1M | +122 | +4.6% | |
| 40 | ORCL | 0.38% | 17,023 | $4M | $218.63 | $1M | +512 | +3.1% | |
| 41 | IVV | 0.38% | 5,977 | $4M | $620.94 | $635K | +502 | +9.2% | |
| 42 | BRK-A | 0.37% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 43 | IWD | 0.36% | 17,929 | $3M | $194.23 | $109K | — | — | |
| 44 | MA | 0.35% | 6,155 | $3M | $561.99 | $266K | +330 | +5.7% | |
| 45 | MCK | 0.34% | 4,515 | $3M | $732.78 | $312K | +62 | +1.4% | |
| 46 | JNJ | 0.33% | 20,826 | $3M | $152.76 | -$148K | +753 | +3.8% | |
| 47 | ACWX | 0.32% | 51,504 | $3M | $60.94 | $42K | -4,349 | -7.8% | |
| 48 | XOM | 0.31% | 28,167 | $3M | $107.80 | -$301K | +103 | +0.4% | |
| 49 | WM | 0.31% | 13,181 | $3M | $228.82 | -$80K | -193 | -1.4% | |
| 50 | HD | 0.30% | 7,987 | $3M | $366.67 | $164K | +443 | +5.9% | |
| 51 | SAP | 0.29% | 9,233 | $3M | $304.10 | $415K | +319 | +3.6% | |
| 52 | ADP | 0.29% | 9,042 | $3M | $308.40 | $68K | +137 | +1.5% | |
| 53 | HEFA | 0.28% | 73,016 | $3M | $37.96 | $47K | -2,056 | -2.7% | |
| 54 | DBAW | 0.28% | 74,418 | $3M | $36.62 | -$247K | -9,564 | -11.4% | |
| 55 | PG | 0.27% | 16,740 | $3M | $159.33 | -$222K | -212 | -1.2% | |
| 56 | ETN | 0.27% | 7,259 | $3M | $357.01 | $758K | +514 | +7.6% | |
| 57 | KO | 0.25% | 35,123 | $2M | $70.75 | $39K | +974 | +2.9% | |
| 58 | IBM | 0.25% | 8,312 | $2M | $294.78 | $287K | -388 | -4.5% | |
| 59 | ITOT | 0.25% | 18,082 | $2M | $135.04 | $142K | -765 | -4.1% | |
| 60 | CSCO | 0.24% | 34,384 | $2M | $69.38 | $320K | +907 | +2.7% | |
| 61 | BAC | 0.24% | 50,376 | $2M | $47.32 | $399K | +2,814 | +5.9% | |
| 62 | ACN | 0.24% | 7,780 | $2M | $298.89 | -$86K | +53 | +0.7% | |
| 63 | ABBV | 0.23% | 12,073 | $2M | $185.62 | -$201K | +420 | +3.6% | |
| 64 | ASML | 0.22% | 2,725 | $2M | $801.39 | $454K | +114 | +4.4% | |
| 65 | PGR | 0.21% | 7,560 | $2M | $266.86 | $34K | +551 | +7.9% | |
| 66 | ABT | 0.21% | 14,719 | $2M | $136.01 | $106K | +425 | +3.0% | |
| 67 | CAT | 0.20% | 5,111 | $2M | $388.24 | $141K | -479 | -8.6% | |
| 68 | NVS | 0.19% | 15,228 | $2M | $121.01 | $218K | +654 | +4.5% | |
| 69 | SPGI | 0.19% | 3,472 | $2M | $527.29 | $88K | +42 | +1.2% | |
| 70 | CRM | 0.19% | 6,673 | $2M | $272.71 | -$8K | -137 | -2.0% | |
| 71 | WFC | 0.18% | 22,417 | $2M | $80.12 | $316K | +1,794 | +8.7% | |
| 72 | ING | 0.18% | 81,384 | $2M | $21.87 | $251K | +3,341 | +4.3% | |
| 73 | GE | 0.18% | 6,880 | $2M | $257.39 | $610K | +1,082 | +18.7% | |
| 74 | TJX | 0.18% | 13,983 | $2M | $123.49 | $3K | -173 | -1.2% | |
| 75 | SCHW | 0.18% | 18,814 | $2M | $91.24 | $352K | +1,381 | +7.9% | |
| 76 | RGLD | 0.18% | 9,628 | $2M | $177.84 | $96K | -256 | -2.6% | |
| 77 | AMAT | 0.17% | 9,303 | $2M | $183.07 | $416K | +433 | +4.9% | |
| 78 | PLTR | 0.17% | 12,475 | $2M | $136.32 | $778K | +1,544 | +14.1% | |
| 79 | PM | 0.17% | 9,167 | $2M | $182.13 | $336K | +764 | +9.1% | |
| 80 | MCD | 0.17% | 5,650 | $2M | $292.17 | -$163K | -158 | -2.7% | |
| 81 | INTU | 0.17% | 2,075 | $2M | $787.63 | $986K | +1,019 | +96.5% | |
| 82 | IJH | 0.16% | 25,612 | $2M | $62.02 | $7K | -1,492 | -5.5% | |
| 83 | LIN | 0.16% | 3,384 | $2M | $469.18 | $42K | +65 | +2.0% | |
| 84 | VB | 0.16% | 6,698 | $2M | $237.00 | $125K | +104 | +1.6% | |
| 85 | CAH | 0.16% | 9,437 | $2M | $168.00 | $309K | +175 | +1.9% | |
| 86 | HSBC | 0.16% | 25,691 | $2M | $60.79 | $136K | +869 | +3.5% | |
| 87 | DIS | 0.16% | 12,488 | $2M | $124.02 | $393K | +776 | +6.6% | |
| 88 | RTX | 0.15% | 10,264 | $1M | $146.03 | $86K | -403 | -3.8% | |
| 89 | IJR | 0.15% | 13,665 | $1M | $109.29 | -$29K | -894 | -6.1% | |
| 90 | WPM | 0.15% | 16,508 | $1M | $89.80 | $188K | -170 | -1.0% | |
| 91 | T | 0.15% | 50,733 | $1M | $28.94 | $168K | +4,747 | +10.3% | |
| 92 | COF | 0.15% | 6,867 | $1M | $212.76 | $873K | +3,585 | +109.2% | |
| 93 | SONY | 0.15% | 55,754 | $1M | $26.03 | $116K | +3,183 | +6.0% | |
| 94 | AMD | 0.15% | 10,196 | $1M | $141.91 | $376K | -224 | -2.1% | |
| 95 | SHEL | 0.15% | 20,369 | $1M | $70.41 | $5K | +870 | +4.5% | |
| 96 | VRTX | 0.15% | 3,219 | $1M | $445.20 | -$170K | -88 | -2.7% | |
| 97 | DHR | 0.15% | 7,172 | $1M | $197.54 | -$108K | -267 | -3.6% | |
| 98 | GILD | 0.14% | 12,675 | $1M | $110.87 | $156K | +1,522 | +13.7% | |
| 99 | NVO | 0.14% | 20,315 | $1M | $69.02 | -$103K | -1,367 | -6.3% | |
| 100 | AXP | 0.14% | 4,387 | $1M | $318.98 | $238K | +71 | +1.6% |