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AWM

Arista Wealth Management Portfolio holdings

AUM $927M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$105M
Cap. Flow
+$10.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
55%
Holding
295
New
42
Increased
75
Reduced
67
Closed
29

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.59M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.36M

Top Sells

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2M
2
AMD icon
Advanced Micro Devices
AMD
+$1.05M
3
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$997K
4
MU icon
Micron Technology
MU
+$828K
5
STX icon
Seagate
STX
+$784K

Sector Composition

1 Technology 11.09%
2 Financials 5.16%
3 Healthcare 2.85%
4 Industrials 2.73%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$24B
$303K 0.03%
+4,158
New +$313K
ON icon
227
ON Semiconductor
ON
$34B
$284K 0.03%
+3,000
New +$308K
TOST icon
228
Toast
TOST
$17.6B
$280K 0.03%
10,052
-317
-3% -$8.27K
OKE icon
229
Oneok
OKE
$58.8B
$276K 0.03%
3,175
– –
WES icon
230
Western Midstream Partners
WES
$19B
$276K 0.03%
6,300
– –
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$111B
$274K 0.03%
1,848
– –
MOD icon
232
Modine Manufacturing
MOD
$11.9B
$267K 0.03%
+1,000
New +$264K
HWM icon
233
Howmet Aerospace
HWM
$107B
$267K 0.03%
+993
New +$255K
GAB icon
234
Gabelli Equity Trust
GAB
$1.78B
$267K 0.03%
47,128
– –
BA icon
235
Boeing
BA
$170B
$267K 0.03%
+1,232
New +$274K
USAC icon
236
USA Compression Partners
USAC
$3.91B
$264K 0.03%
10,000
– –
LYB icon
237
LyondellBasell Industries
LYB
$18.8B
$263K 0.03%
+5,000
New +$345K
DFAR icon
238
Dimensional US Real Estate ETF
DFAR
$1.79B
$261K 0.03%
9,990
– –
GE icon
239
GE Aerospace
GE
$355B
$258K 0.03%
+689
New +$216K
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$15.1B
$256K 0.03%
3,109
– –
PAVE icon
241
Global X US Infrastructure Development ETF
PAVE
$14B
$255K 0.03%
4,330
– –
PB icon
242
Prosperity Bancshares
PB
$8.93B
$249K 0.03%
3,411
– –
EW icon
243
Edwards Lifesciences
EW
$50.5B
$248K 0.03%
2,739
-51
-2% -$4.27K
OLLI icon
244
Ollie's Bargain Outlet
OLLI
$4.07B
$246K 0.03%
3,200
-775
-19% -$64.6K
NLY icon
245
Annaly Capital Management
NLY
$17.2B
$246K 0.03%
11,000
– –
CDE icon
246
Coeur Mining
CDE
$15.2B
$245K 0.03%
15,000
-97
-0.6% -$1.77K
AU icon
247
AngloGold Ashanti
AU
$38.5B
$243K 0.03%
+3,009
New +$286K
ONEQ icon
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$242K 0.03%
+2,340
New +$233K
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$15.2B
$241K 0.03%
+1,000
New +$219K
PAYS icon
250
Paysign
PAYS
$483M
$240K 0.03%
29,285
– –
8 9
10
11 12

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