AWM

Arista Wealth Management Portfolio holdings

AUM $813M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.35M
3
+$2.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.95M

Top Sells

1
+$2.41M
2
+$1.82M
3
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
COST icon
Costco
COST
+$1.01M

Sector Composition

1 Technology 10.05%
2 Financials 5.69%
3 Industrials 2.77%
4 Consumer Discretionary 2.76%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$16.7B
$246K 0.03%
+11,000
APA icon
227
APA Corp
APA
$11.2B
$245K 0.03%
+10,000
VICI icon
228
VICI Properties
VICI
$32.4B
$242K 0.03%
+8,619
EW icon
229
Edwards Lifesciences
EW
$50.2B
$238K 0.03%
2,790
-108
OKE icon
230
Oneok
OKE
$54.2B
$233K 0.03%
3,175
-3,000
DFAR icon
231
Dimensional US Real Estate ETF
DFAR
$1.67B
$232K 0.03%
10,117
+127
USAC icon
232
USA Compression Partners
USAC
$3.96B
$230K 0.03%
+10,000
JBL icon
233
Jabil
JBL
$27.6B
$228K 0.03%
+1,000
TTD icon
234
Trade Desk
TTD
$11.8B
$228K 0.03%
+6,000
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$222K 0.03%
1,848
RGTI icon
236
Rigetti Computing
RGTI
$5.84B
$222K 0.03%
+10,000
KMB icon
237
Kimberly-Clark
KMB
$36.4B
$219K 0.03%
2,169
-2,646
DFAS icon
238
Dimensional US Small Cap ETF
DFAS
$13.4B
$217K 0.03%
3,109
VIGI icon
239
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$216K 0.03%
2,364
BA icon
240
Boeing
BA
$180B
$215K 0.03%
992
-87
ONEQ icon
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$213K 0.03%
+2,336
TFI icon
242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$213K 0.03%
4,662
EPI icon
243
WisdomTree India Earnings Fund ETF
EPI
$2.59B
$208K 0.03%
+4,500
PAVE icon
244
Global X US Infrastructure Development ETF
PAVE
$12.4B
$207K 0.03%
4,330
QUBT icon
245
Quantum Computing Inc
QUBT
$1.93B
$205K 0.03%
+20,000
SKYW icon
246
Skywest
SKYW
$4.11B
$201K 0.02%
2,000
-13
TAK icon
247
Takeda Pharmaceutical
TAK
$58.3B
$171K 0.02%
10,961
PAYS icon
248
Paysign
PAYS
$195M
$151K 0.02%
29,285
DE icon
249
Deere & Co
DE
$171B
– –
-472
PVH icon
250
PVH
PVH
$3.14B
– –
-3,800
8 9
10
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