Asset Manager
← All Institutions
Aaron Wealth Advisors LLC
515 N. STATE ST. SUITE 1770, CHICAGO, IL 60654 • 312-506-5780
Market Value
$1.6B
+69.1%
Holdings
654
+139
New Purchases
173
Added To
324
Closed
35
Reduced
95
Top 10 Concentration
44.7%
Turnover
31.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 10.08% | 0.00% | +10.08% | $166M |
| NVDA | 5.43% | 2.43% | +3.00% | $89M |
| AAPL | 2.89% | 2.38% | +0.51% | $48M |
| TSLA | 0.78% | 0.50% | +0.28% | $13M |
| GOOGL | 0.96% | 0.71% | +0.25% | $16M |
| GOOG | 0.79% | 0.62% | +0.17% | $13M |
| AVGO | 0.86% | 0.72% | +0.14% | $14M |
| PLTR | 0.30% | 0.17% | +0.13% | $5M |
| TSN | 0.11% | 0.00% | +0.11% | $2M |
| UNH | 0.21% | 0.10% | +0.11% | $3M |
| GD | 0.17% | 0.07% | +0.10% | $3M |
| RHI | 0.10% | 0.00% | +0.10% | $2M |
| MNST | 0.16% | 0.06% | +0.09% | $3M |
| EXPE | 0.11% | 0.02% | +0.09% | $2M |
| OC | 0.09% | 0.00% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 6.27% | 8.69% | -2.42% | $103M |
| AMGN | 3.11% | 5.33% | -2.22% | $51M |
| VONV | 4.39% | 6.39% | -2.00% | $72M |
| VONG | 4.91% | 6.85% | -1.95% | $81M |
| IEMG | 2.11% | 3.27% | -1.16% | $35M |
| FCX | 0.71% | 1.74% | -1.03% | $12M |
| LMBS | 1.06% | 1.81% | -0.75% | $17M |
| JAAA | 1.14% | 1.84% | -0.70% | $19M |
| IWF | 0.29% | 0.92% | -0.63% | $5M |
| SPY | 0.97% | 1.57% | -0.60% | $16M |
| SUB | 0.60% | 0.97% | -0.37% | $10M |
| EFA | 0.36% | 0.67% | -0.31% | $6M |
| VONE | 0.51% | 0.81% | -0.30% | $8M |
| IWM | 0.13% | 0.42% | -0.28% | $2M |
| TOLZ | 0.62% | 0.88% | -0.26% | $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 | 77 | $576M | 34.9% |
| Large Cap | 466 | $935M | 56.7% |
| Mid Cap | 88 | $116M | 7.1% |
| Small Cap | 18 | $7M | 0.4% |
| Micro Cap | 5 | $14M | 0.8% |
Portfolio Analytics
Avg Market Cap
$142.2B
Median Market Cap
$39.8B
Avg P/E
29.6
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
590
# ETFs / Funds
64
Top Holdings (654 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 10.08% | 1,649,615 | $166M | $100.70 | — | +1,649,615 | — | NEW |
| 2 | IEFA | 6.27% | 1,184,187 | $103M | $87.31 | $19M | +169,080 | +16.7% | |
| 3 | NVDA | 5.43% | 479,620 | $89M | $186.58 | $66M | +329,602 | +219.7% | |
| 4 | VONG | 4.91% | 671,400 | $81M | $120.50 | $14M | +59,609 | +9.7% | |
| 5 | VONV | 4.39% | 810,318 | $72M | $89.37 | $10M | +78,886 | +10.8% | |
| 6 | MSFT | 3.13% | 99,617 | $52M | $517.95 | $19M | +33,929 | +51.6% | |
| 7 | AMGN | 3.11% | 181,339 | $51M | $282.20 | -$728K | -4,549 | -2.5% | |
| 8 | AAPL | 2.89% | 186,953 | $48M | $254.63 | $24M | +73,801 | +65.2% | |
| 9 | GUNR | 2.38% | 894,261 | $39M | $43.78 | $15M | +295,171 | +49.3% | |
| 10 | IEMG | 2.11% | 528,127 | $35M | $65.92 | $3M | -3,347 | -0.6% | |
| 11 | VBR | 1.73% | 136,680 | $29M | $208.71 | $10M | +40,105 | +41.5% | |
| 12 | VBK | 1.54% | 85,287 | $25M | $297.62 | $9M | +27,486 | +47.5% | |
| 13 | AMZN | 1.38% | 103,917 | $23M | $219.57 | $10M | +46,147 | +79.9% | |
| 14 | JAAA | 1.14% | 369,604 | $19M | $50.78 | $859K | +16,712 | +4.7% | |
| 15 | LMBS | 1.06% | 350,126 | $17M | $49.79 | -$162K | -7,060 | -2.0% | |
| 16 | META | 1.04% | 23,386 | $17M | $734.38 | $7M | +10,140 | +76.5% | |
| 17 | SPY | 0.97% | 24,010 | $16M | $666.18 | $713K | -724 | -2.9% | |
| 18 | GOOGL | 0.96% | 64,760 | $16M | $243.10 | $9M | +25,628 | +65.5% | |
| 19 | AVGO | 0.86% | 43,057 | $14M | $329.91 | $7M | +17,445 | +68.1% | |
| 20 | BRK-B | 0.84% | 27,633 | $14M | $502.74 | $4M | +7,979 | +40.6% | |
| 21 | GOOG | 0.79% | 53,495 | $13M | $243.55 | $7M | +19,548 | +57.6% | |
| 22 | TSLA | 0.78% | 28,765 | $13M | $444.72 | $8M | +13,538 | +88.9% | |
| 23 | FCX | 0.71% | 300,347 | $12M | $39.22 | -$5M | -91,517 | -23.4% | |
| 24 | JPM | 0.64% | 33,561 | $11M | $315.43 | $4M | +11,942 | +55.2% | |
| 25 | TOLZ | 0.62% | 189,296 | $10M | $54.12 | $2M | +30,071 | +18.9% | |
| 26 | WMT | 0.61% | 96,978 | $10M | $103.06 | $3M | +29,499 | +43.7% | |
| 27 | SUB | 0.60% | 92,312 | $10M | $106.78 | $439K | +3,746 | +4.2% | |
| 28 | VONE | 0.51% | 27,931 | $8M | $302.35 | $553K | -170 | -0.6% | |
| 29 | V | 0.50% | 24,004 | $8M | $341.38 | $2M | +6,806 | +39.6% | |
| 30 | LLY | 0.46% | 10,003 | $8M | $763.00 | $3M | +4,392 | +78.3% | |
| 31 | TSM | 0.42% | 24,509 | $7M | $279.29 | $1M | +335 | +1.4% | |
| 32 | JNJ | 0.40% | 35,832 | $7M | $185.42 | $3M | +15,006 | +72.0% | |
| 33 | NFLX | 0.38% | 5,284 | $6M | $1,198.92 | $3M | +2,500 | +89.8% | |
| 34 | EFA | 0.36% | 63,333 | $6M | $93.37 | -$577K | -9,275 | -12.8% | |
| 35 | ORCL | 0.34% | 19,714 | $6M | $281.24 | $2M | +2,691 | +15.8% | |
| 36 | XONA.DE | 0.33% | 48,502 | $5M | $112.75 | $2M | +20,335 | +72.2% | |
| 37 | HD | 0.33% | 13,381 | $5M | $405.21 | $2M | +5,394 | +67.5% | |
| 38 | UBER | 0.32% | 53,997 | $5M | $97.97 | $1M | +8,088 | +17.6% | |
| 39 | VOO | 0.31% | 8,454 | $5M | $612.39 | $188K | -329 | -3.8% | |
| 40 | PLTR | 0.30% | 27,327 | $5M | $182.42 | $3M | +14,852 | +119.0% | |
| 41 | ABBV | 0.30% | 21,357 | $5M | $231.54 | $3M | +9,284 | +76.9% | |
| 42 | IWF | 0.29% | 10,378 | $5M | $468.41 | -$4M | -10,810 | -51.0% | |
| 43 | MA | 0.29% | 8,536 | $5M | $568.85 | $1M | +2,381 | +38.7% | |
| 44 | COST | 0.29% | 5,091 | $5M | $925.63 | $788K | +1,127 | +28.4% | |
| 45 | BMY | 0.26% | 96,044 | $4M | $45.10 | $201K | +6,815 | +7.6% | |
| 46 | VUG | 0.26% | 8,888 | $4M | $479.61 | $366K | — | — | |
| 47 | PG | 0.25% | 26,764 | $4M | $153.65 | $1M | +10,024 | +59.9% | |
| 48 | GE | 0.24% | 13,373 | $4M | $300.82 | $2M | +6,493 | +94.4% | |
| 49 | IVV | 0.24% | 5,989 | $4M | $669.40 | $298K | +12 | +0.2% | |
| 50 | CSCO | 0.24% | 56,631 | $4M | $68.42 | $1M | +22,247 | +64.7% | |
| 51 | BAC | 0.23% | 75,004 | $4M | $51.59 | $1M | +24,628 | +48.9% | |
| 52 | BRK-A | 0.23% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 53 | IWD | 0.22% | 17,929 | $4M | $203.59 | $168K | — | — | |
| 54 | CAT | 0.22% | 7,640 | $4M | $477.17 | $2M | +2,529 | +49.5% | |
| 55 | UNH | 0.21% | 9,908 | $3M | $345.30 | $2M | +6,794 | +218.2% | |
| 56 | RTX | 0.20% | 19,836 | $3M | $167.33 | $2M | +9,572 | +93.3% | |
| 57 | ACWX | 0.20% | 50,764 | $3M | $65.01 | $162K | -740 | -1.4% | |
| 58 | LRCX | 0.20% | 24,382 | $3M | $133.90 | $2M | +11,612 | +90.9% | |
| 59 | MCK | 0.20% | 4,204 | $3M | $772.54 | -$61K | -311 | -6.9% | |
| 60 | WM | 0.20% | 14,685 | $3M | $220.83 | $227K | +1,504 | +11.4% | |
| 61 | ACN | 0.19% | 12,822 | $3M | $246.60 | $837K | +5,042 | +64.8% | |
| 62 | SCHW | 0.19% | 32,625 | $3M | $95.47 | $1M | +13,811 | +73.4% | |
| 63 | MCD | 0.18% | 9,773 | $3M | $303.89 | $1M | +4,123 | +73.0% | |
| 64 | ADP | 0.18% | 10,073 | $3M | $293.50 | $168K | +1,031 | +11.4% | |
| 65 | ABT | 0.18% | 22,067 | $3M | $133.94 | $954K | +7,348 | +49.9% | |
| 66 | MS | 0.18% | 18,424 | $3M | $158.96 | $2M | +8,965 | +94.8% | |
| 67 | GS | 0.18% | 3,667 | $3M | $796.35 | $2M | +1,829 | +99.5% | |
| 68 | ANET | 0.18% | 19,932 | $3M | $145.71 | $2M | +11,298 | +130.8% | |
| 69 | WFC | 0.17% | 33,499 | $3M | $83.82 | $1M | +11,082 | +49.4% | |
| 70 | GD | 0.17% | 8,184 | $3M | $341.00 | $2M | +6,004 | +275.4% | |
| 71 | DBAW | 0.17% | 69,659 | $3M | $39.41 | $19K | -4,759 | -6.4% | |
| 72 | ETN | 0.17% | 7,280 | $3M | $374.28 | $133K | +21 | +0.3% | |
| 73 | C | 0.17% | 26,844 | $3M | $101.50 | $2M | +13,972 | +108.5% | |
| 74 | HEFA | 0.16% | 67,561 | $3M | $39.61 | -$96K | -5,455 | -7.5% | |
| 75 | CVX | 0.16% | 17,037 | $3M | $155.29 | $2M | +9,782 | +134.8% | |
| 76 | LIN | 0.16% | 5,466 | $3M | $475.00 | $1M | +2,082 | +61.5% | |
| 77 | CVS | 0.16% | 34,259 | $3M | $75.39 | $2M | +21,911 | +177.4% | |
| 78 | MNST | 0.16% | 38,337 | $3M | $67.31 | $2M | +28,634 | +295.1% | |
| 79 | PM | 0.16% | 15,811 | $3M | $162.20 | $895K | +6,644 | +72.5% | |
| 80 | PANW | 0.15% | 12,519 | $3M | $203.62 | $2M | +8,901 | +246.0% | |
| 81 | QCOM | 0.15% | 15,012 | $2M | $166.36 | $1M | +6,300 | +72.3% | |
| 82 | AMAT | 0.15% | 12,096 | $2M | $204.74 | $773K | +2,793 | +30.0% | |
| 83 | ASML | 0.15% | 2,551 | $2M | $968.09 | $286K | -174 | -6.4% | |
| 84 | KO | 0.15% | 36,573 | $2M | $66.32 | -$59K | +1,450 | +4.1% | |
| 85 | DIS | 0.15% | 21,075 | $2M | $114.50 | $864K | +8,587 | +68.8% | |
| 86 | NOW | 0.14% | 2,583 | $2M | $920.28 | $1M | +1,575 | +156.2% | |
| 87 | MDT | 0.14% | 24,871 | $2M | $95.24 | $2M | +16,826 | +209.2% | |
| 88 | INTU | 0.14% | 3,457 | $2M | $682.91 | $726K | +1,382 | +66.6% | |
| 89 | ADBE | 0.14% | 6,663 | $2M | $352.76 | $1M | +3,708 | +125.5% | |
| 90 | SHW | 0.14% | 6,784 | $2M | $346.26 | $2M | +5,102 | +303.3% | |
| 91 | ITOT | 0.14% | 15,970 | $2M | $145.65 | -$116K | -2,112 | -11.7% | |
| 92 | BKNG | 0.14% | 428 | $2M | $5,399.27 | $968K | +196 | +84.5% | |
| 93 | SAP | 0.14% | 8,623 | $2M | $267.21 | -$504K | -610 | -6.6% | |
| 94 | T | 0.14% | 81,472 | $2M | $28.24 | $833K | +30,739 | +60.6% | |
| 95 | ISRG | 0.14% | 5,130 | $2M | $447.31 | $920K | +2,602 | +102.9% | |
| 96 | COF | 0.13% | 10,466 | $2M | $212.58 | $764K | +3,599 | +52.4% | |
| 97 | IWM | 0.13% | 9,010 | $2M | $241.97 | -$2M | -9,767 | -52.0% | |
| 98 | ABNB | 0.13% | 17,866 | $2M | $121.42 | $2M | +14,325 | +404.6% | |
| 99 | RGLD | 0.13% | 10,554 | $2M | $200.58 | $405K | +926 | +9.6% | |
| 100 | TJX | 0.13% | 14,442 | $2M | $144.54 | $361K | +459 | +3.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$33M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 175,000 | $33M | NEW |