Asset Manager
← All Institutions
Aaron Wealth Advisors LLC
515 N. STATE ST. SUITE 1770, CHICAGO, IL 60654 • 312-506-5780
Market Value
$1.8B
+8.4%
Holdings
714
+60
New Purchases
95
Added To
390
Closed
53
Reduced
150
Top 10 Concentration
41.9%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.56% | 2.89% | +0.67% | $64M |
| GOOGL | 1.48% | 0.96% | +0.53% | $26M |
| GOOG | 1.13% | 0.79% | +0.34% | $20M |
| AMZN | 1.68% | 1.38% | +0.29% | $30M |
| LLY | 0.73% | 0.46% | +0.27% | $13M |
| LMBS | 1.28% | 1.06% | +0.22% | $23M |
| IEFA | 6.50% | 6.27% | +0.22% | $116M |
| CAT | 0.39% | 0.22% | +0.17% | $7M |
| AVGO | 1.03% | 0.86% | +0.17% | $18M |
| TSM | 0.57% | 0.42% | +0.15% | $10M |
| VONV | 4.53% | 4.39% | +0.13% | $81M |
| MU | 0.22% | 0.11% | +0.11% | $4M |
| AMD | 0.20% | 0.10% | +0.10% | $4M |
| TSLA | 0.87% | 0.78% | +0.09% | $16M |
| MA | 0.38% | 0.29% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 6.51% | 10.08% | -3.57% | $116M |
| JAAA | 0.02% | 1.14% | -1.11% | $432K |
| MSFT | 2.90% | 3.13% | -0.23% | $52M |
| NFLX | 0.20% | 0.38% | -0.18% | $4M |
| HD | 0.19% | 0.33% | -0.14% | $3M |
| VBR | 1.64% | 1.73% | -0.09% | $29M |
| MAS | 0.04% | 0.12% | -0.09% | $648K |
| TTC | 0.00% | 0.09% | -0.09% | $0 |
| ORCL | 0.25% | 0.34% | -0.09% | $4M |
| IEMG | 2.03% | 2.11% | -0.08% | $36M |
| SWKS | 0.02% | 0.10% | -0.08% | $438K |
| NOW | 0.06% | 0.14% | -0.08% | $1M |
| UBER | 0.24% | 0.32% | -0.08% | $4M |
| FFIV | 0.02% | 0.09% | -0.07% | $345K |
| OC | 0.02% | 0.09% | -0.07% | $304K |
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 | 78 | $687M | 38.4% |
| Large Cap | 495 | $952M | 53.3% |
| Mid Cap | 115 | $127M | 7.1% |
| Small Cap | 21 | $8M | 0.4% |
| Micro Cap | 5 | $13M | 0.7% |
Portfolio Analytics
Avg Market Cap
$132.3B
Median Market Cap
$34.9B
Avg P/E
30.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
650
# ETFs / Funds
64
Top Holdings (714 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 6.51% | 1,158,134 | $116M | $100.38 | -$50M | -491,481 | -29.8% | |
| 2 | IEFA | 6.50% | 1,297,594 | $116M | $89.46 | $13M | +113,407 | +9.6% | |
| 3 | NVDA | 5.49% | 526,042 | $98M | $186.50 | $9M | +46,422 | +9.7% | |
| 4 | VONG | 4.91% | 721,331 | $88M | $121.75 | $7M | +49,931 | +7.4% | |
| 5 | VONV | 4.53% | 876,547 | $81M | $92.30 | $8M | +66,229 | +8.2% | |
| 6 | AAPL | 3.56% | 234,058 | $64M | $271.86 | $16M | +47,105 | +25.2% | |
| 7 | AMGN | 3.04% | 165,841 | $54M | $327.31 | $3M | -15,498 | -8.6% | |
| 8 | MSFT | 2.90% | 107,077 | $52M | $483.62 | $188K | +7,460 | +7.5% | |
| 9 | GUNR | 2.42% | 941,998 | $43M | $45.85 | $4M | +47,737 | +5.3% | |
| 10 | IEMG | 2.03% | 539,058 | $36M | $67.22 | $1M | +10,931 | +2.1% | |
| 11 | AMZN | 1.68% | 129,910 | $30M | $230.82 | $7M | +25,993 | +25.0% | |
| 12 | VBR | 1.64% | 138,251 | $29M | $211.79 | $754K | +1,571 | +1.1% | |
| 13 | GOOGL | 1.48% | 84,645 | $26M | $313.00 | $11M | +19,885 | +30.7% | |
| 14 | VBK | 1.48% | 87,472 | $26M | $302.11 | $1M | +2,185 | +2.6% | |
| 15 | LMBS | 1.28% | 458,338 | $23M | $49.99 | $5M | +108,212 | +30.9% | |
| 16 | GOOG | 1.13% | 64,111 | $20M | $313.80 | $7M | +10,616 | +19.8% | |
| 17 | META | 1.04% | 28,108 | $19M | $660.09 | $1M | +4,722 | +20.2% | |
| 18 | AVGO | 1.03% | 53,214 | $18M | $346.10 | $4M | +10,157 | +23.6% | |
| 19 | SPY | 0.91% | 23,918 | $16M | $681.92 | $315K | -92 | -0.4% | |
| 20 | BRK-B | 0.89% | 31,586 | $16M | $502.65 | $2M | +3,953 | +14.3% | |
| 21 | TSLA | 0.87% | 34,526 | $16M | $449.72 | $3M | +5,761 | +20.0% | |
| 22 | LLY | 0.73% | 12,196 | $13M | $1,074.68 | $5M | +2,193 | +21.9% | |
| 23 | JPM | 0.73% | 40,218 | $13M | $322.22 | $2M | +6,657 | +19.8% | |
| 24 | FCX | 0.68% | 238,094 | $12M | $50.79 | $313K | -62,253 | -20.7% | |
| 25 | WMT | 0.66% | 106,306 | $12M | $111.41 | $2M | +9,328 | +9.6% | |
| 26 | TOLZ | 0.59% | 194,850 | $11M | $54.15 | $307K | +5,554 | +2.9% | |
| 27 | SUB | 0.58% | 97,296 | $10M | $106.70 | $524K | +4,984 | +5.4% | |
| 28 | TSM | 0.57% | 33,522 | $10M | $303.89 | $3M | +9,013 | +36.8% | |
| 29 | V | 0.54% | 27,605 | $10M | $350.71 | $1M | +3,601 | +15.0% | |
| 30 | JNJ | 0.48% | 41,305 | $9M | $206.95 | $2M | +5,473 | +15.3% | |
| 31 | VONE | 0.44% | 25,517 | $8M | $309.04 | -$559K | -2,414 | -8.6% | |
| 32 | XONA.DE | 0.40% | 58,996 | $7M | $120.34 | $2M | +10,494 | +21.6% | |
| 33 | CAT | 0.39% | 12,320 | $7M | $572.89 | $3M | +4,680 | +61.3% | |
| 34 | MA | 0.38% | 12,027 | $7M | $570.91 | $2M | +3,491 | +40.9% | |
| 35 | EFA | 0.34% | 63,299 | $6M | $96.03 | $165K | -34 | -0.1% | |
| 36 | PLTR | 0.33% | 33,578 | $6M | $177.75 | $983K | +6,251 | +22.9% | |
| 37 | ABBV | 0.32% | 25,340 | $6M | $228.49 | $845K | +3,983 | +18.6% | |
| 38 | CSCO | 0.32% | 73,857 | $6M | $77.03 | $2M | +17,226 | +30.4% | |
| 39 | BMY | 0.30% | 98,409 | $5M | $53.94 | $977K | +2,365 | +2.5% | |
| 40 | VOO | 0.29% | 8,244 | $5M | $627.16 | -$7K | -210 | -2.5% | |
| 41 | BAC | 0.28% | 90,932 | $5M | $55.00 | $1M | +15,928 | +21.2% | |
| 42 | GE | 0.27% | 15,757 | $5M | $308.03 | $831K | +2,384 | +17.8% | |
| 43 | IWF | 0.26% | 10,002 | $5M | $473.30 | -$127K | -376 | -3.6% | |
| 44 | COST | 0.26% | 5,449 | $5M | $862.34 | -$13K | +358 | +7.0% | |
| 45 | LRCX | 0.25% | 26,438 | $5M | $171.18 | $1M | +2,056 | +8.4% | |
| 46 | ORCL | 0.25% | 22,990 | $4M | $194.91 | -$1M | +3,276 | +16.6% | |
| 47 | UBER | 0.24% | 53,060 | $4M | $81.71 | -$955K | -937 | -1.7% | |
| 48 | VUG | 0.24% | 8,885 | $4M | $487.86 | $72K | -3 | -0.0% | |
| 49 | PG | 0.24% | 29,342 | $4M | $143.31 | $93K | +2,578 | +9.6% | |
| 50 | RTX | 0.23% | 22,807 | $4M | $183.40 | $864K | +2,971 | +15.0% | |
| 51 | IVV | 0.23% | 6,004 | $4M | $685.01 | $104K | +15 | +0.2% | |
| 52 | QCOM | 0.23% | 23,559 | $4M | $171.05 | $2M | +8,547 | +56.9% | |
| 53 | AMAT | 0.22% | 15,562 | $4M | $256.99 | $2M | +3,466 | +28.6% | |
| 54 | MU | 0.22% | 13,953 | $4M | $285.41 | $2M | +3,300 | +31.0% | |
| 55 | GS | 0.22% | 4,438 | $4M | $879.00 | $981K | +771 | +21.0% | |
| 56 | MS | 0.22% | 21,730 | $4M | $177.53 | $929K | +3,306 | +17.9% | |
| 57 | WFC | 0.21% | 40,917 | $4M | $93.20 | $1M | +7,418 | +22.1% | |
| 58 | BRK-A | 0.21% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 59 | IWD | 0.21% | 17,929 | $4M | $210.34 | $121K | — | — | |
| 60 | ASML | 0.21% | 3,497 | $4M | $1,069.86 | $1M | +946 | +37.1% | |
| 61 | ACN | 0.21% | 13,834 | $4M | $268.30 | $550K | +1,012 | +7.9% | |
| 62 | WM | 0.21% | 16,820 | $4M | $219.71 | $453K | +2,135 | +14.5% | |
| 63 | ABT | 0.21% | 29,447 | $4M | $125.29 | $734K | +7,380 | +33.4% | |
| 64 | SCHW | 0.21% | 36,896 | $4M | $99.91 | $572K | +4,271 | +13.1% | |
| 65 | NFLX | 0.20% | 38,981 | $4M | $93.76 | -$3M | +33,697 | +637.7% | |
| 66 | AMD | 0.20% | 16,648 | $4M | $214.17 | $2M | +6,113 | +58.0% | |
| 67 | ISRG | 0.20% | 6,280 | $4M | $566.45 | $1M | +1,150 | +22.4% | |
| 68 | C | 0.20% | 30,218 | $4M | $116.69 | $801K | +3,374 | +12.6% | |
| 69 | MCD | 0.20% | 11,524 | $4M | $305.63 | $552K | +1,751 | +17.9% | |
| 70 | KO | 0.19% | 49,088 | $3M | $69.91 | $1M | +12,515 | +34.2% | |
| 71 | HD | 0.19% | 9,958 | $3M | $344.12 | -$2M | -3,423 | -25.6% | |
| 72 | UNH | 0.19% | 10,286 | $3M | $330.11 | -$26K | +378 | +3.8% | |
| 73 | ACWX | 0.19% | 50,245 | $3M | $67.13 | $73K | -519 | -1.0% | |
| 74 | PM | 0.19% | 20,918 | $3M | $160.40 | $791K | +5,107 | +32.3% | |
| 75 | MCK | 0.18% | 4,026 | $3M | $820.46 | $55K | -178 | -4.2% | |
| 76 | BKNG | 0.18% | 613 | $3M | $5,355.33 | $972K | +185 | +43.2% | |
| 77 | CRM | 0.18% | 11,977 | $3M | $264.92 | $1M | +3,930 | +48.8% | |
| 78 | ADP | 0.18% | 12,208 | $3M | $257.23 | $184K | +2,135 | +21.2% | |
| 79 | CVX | 0.17% | 20,103 | $3M | $152.41 | $418K | +3,066 | +18.0% | |
| 80 | TMO | 0.17% | 5,268 | $3M | $579.45 | $1M | +1,062 | +25.2% | |
| 81 | IBM | 0.17% | 10,112 | $3M | $296.21 | $943K | +2,838 | +39.0% | |
| 82 | MRK | 0.17% | 28,421 | $3M | $105.26 | $2M | +10,874 | +62.0% | |
| 83 | GD | 0.17% | 8,862 | $3M | $336.66 | $193K | +678 | +8.3% | |
| 84 | COF | 0.16% | 12,150 | $3M | $242.36 | $720K | +1,684 | +16.1% | |
| 85 | MNST | 0.16% | 38,001 | $3M | $76.67 | $333K | -336 | -0.9% | |
| 86 | DIS | 0.16% | 25,526 | $3M | $113.77 | $491K | +4,451 | +21.1% | |
| 87 | CVS | 0.16% | 36,346 | $3M | $79.36 | $302K | +2,087 | +6.1% | |
| 88 | TJX | 0.16% | 18,574 | $3M | $153.61 | $766K | +4,132 | +28.6% | |
| 89 | INTU | 0.16% | 4,251 | $3M | $662.42 | $455K | +794 | +23.0% | |
| 90 | MDT | 0.16% | 29,066 | $3M | $96.06 | $423K | +4,195 | +16.9% | |
| 91 | ADBE | 0.15% | 7,909 | $3M | $349.99 | $418K | +1,246 | +18.7% | |
| 92 | ETN | 0.15% | 8,622 | $3M | $318.53 | $22K | +1,342 | +18.4% | |
| 93 | AXP | 0.15% | 7,372 | $3M | $369.95 | $957K | +2,042 | +38.3% | |
| 94 | EXPE | 0.15% | 9,623 | $3M | $283.31 | $888K | +1,024 | +11.9% | |
| 95 | NVS | 0.15% | 19,719 | $3M | $137.87 | $713K | +4,080 | +26.1% | |
| 96 | RGLD | 0.15% | 11,705 | $3M | $222.29 | $485K | +1,151 | +10.9% | |
| 97 | HSBC | 0.14% | 32,564 | $3M | $78.67 | $756K | +7,117 | +28.0% | |
| 98 | ABNB | 0.14% | 18,764 | $3M | $135.72 | $377K | +898 | +5.0% | |
| 99 | SAP | 0.14% | 10,326 | $3M | $242.91 | $204K | +1,703 | +19.8% | |
| 100 | GILD | 0.14% | 20,367 | $2M | $122.74 | $563K | +2,921 | +16.7% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$33M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 175,000 | $33M |