AWM
Arista Wealth Management Portfolio holdings
AUM $413M
AUM
$413M
AUM Growth
-$4.5M (-1%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
2.47%
Top 10 Holdings %Top 10 Hldgs %
84.02%
Holding
68
New
1
Increased
25
Reduced
15
Closed
3
Top Buys
| 1 | $2.78M | |
| 2 | $2.05M | |
| 3 | $2.02M | |
| 4 | $586K | |
| 5 | $548K |
Top Sells
| 1 | $78.9K | |
| 2 | $78.9K | |
| 3 | $35.1K | |
| 4 | $25.1K | |
| 5 | $22.4K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Consumer Staples | 1.1% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Financials | 0.82% |
| 5 | Communication Services | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $75.9M | 18.4% | 1,975,325 +52,429 | +3% | +$2.02M | |||
| $59.3M | 14.37% | 177,251 +8,316 | +5% | +$2.78M | |||
| $50.2M | 12.17% | 1,783,473 +72,702 | +4% | +$2.05M | |||
| $41.2M | 9.99% | 503,915 +7,168 | +1% | +$586K | |||
| $31.6M | 7.67% | 1,013,070 +16,505 | +2% | +$515K | |||
| $28.9M | 7.02% | 493,175 -55 | -0% | -$3.23K | |||
| $22M | 5.33% | 370,268 +8,417 | +2% | +$500K | |||
| $15.1M | 3.67% | 584,322 +21,177 | +4% | +$548K | |||
| $14.1M | 3.42% | 27,462 +349 | +1% | +$179K | |||
| $8.22M | 1.99% | 37,020 +269 | +0.7% | +$59.8K | |||
| $7.74M | 1.88% | 234,595 -1,065 | -0.5% | -$35.1K | |||
| $5.26M | 1.27% | 84,685 -361 | -0.4% | -$22.4K | |||
| $4.14M | 1% | 15,066 +2 | +0% | +$550 | |||
| $3.7M | 0.9% | 37,355 | – | – | |||
| $3.64M | 0.88% | 6,481 | – | – | |||
| $3.53M | 0.85% | 3,729 +170 | +5% | +$161K | |||
| $3.49M | 0.85% | 18,349 +515 | +3% | +$98K | |||
| $2.54M | 0.62% | 13,627 -56 | -0.4% | -$10.4K | |||
| $2.4M | 0.58% | 36,533 | – | – | |||
| $2.28M | 0.55% | 6,062 +58 | +1% | +$21.8K | |||
| $2.09M | 0.51% | 49,703 | – | – | |||
| $1.98M | 0.48% | 3,546 -141 | -4% | -$78.9K | |||
| $1.88M | 0.46% | 36,839 | – | – | |||
| $1.44M | 0.35% | 23,840 | – | – | |||
| $1.29M | 0.31% | 18,415 | – | – |
