AWM
Arista Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+10.18%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+75%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
38.18%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
248
New
183
Increased
44
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
JPMorgan Chase
JPM
|
$11M |
| 4 |
GBFH
GBank Financial Holdings Inc. Common Stock
GBFH
|
$10.5M |
| 5 |
NVIDIA
NVDA
|
$9.76M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Consumer Staples | 3.01% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$20.3B
| $210K | 0.03% | +4,000 | New | +$210K |
|
227
Newmont
NEM
$81.7B
| $209K | 0.03% | +3,600 | New | +$209K |
|
228
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $208K | 0.03% | 4,662 -557 | -11% | -$24.9K |
|
229
Atlassian
TEAM
$46.6B
| $207K | 0.03% | +1,020 | New | +$207K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$150B
| $207K | 0.03% | +2,478 | New | +$207K |
|
231
Southern Company
SO
$102B
| $206K | 0.03% | +2,245 | New | +$206K |
|
232
Lyft
LYFT
$6.73B
| $205K | 0.03% | +13,000 | New | +$205K |
|
233
iShares Russell 1000 Value ETF
IWD
$63.5B
| $204K | 0.03% | +1,050 | New | +$204K |
|
234
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $202K | 0.03% | +1,848 | New | +$202K |
|
235
Union Pacific
UNP
$133B
| $201K | 0.03% | +874 | New | +$201K |
|
236
Takeda Pharmaceutical
TAK
$47.3B
| $169K | 0.02% | +10,961 | New | +$169K |
|
237
Petrobras
PBR
$79.9B
| $163K | 0.02% | +13,000 | New | +$163K |
|
238
Icahn Enterprises
IEP
$4.86B
| $161K | 0.02% | +20,000 | New | +$161K |
|
239
Kinross Gold
KGC
$25.5B
| $156K | 0.02% | +10,000 | New | +$156K |
|
240
Golub Capital BDC
GBDC
$3.97B
| $147K | 0.02% | +10,000 | New | +$147K |
|
241
Peabody Energy
BTU
$2.12B
| $134K | 0.02% | +10,000 | New | +$134K |
|
242
Macy's
M
$3.59B
| $117K | 0.02% | +10,000 | New | +$117K |
|
243
Warner Bros
WBD
$28.8B
| $115K | 0.02% | +10,000 | New | +$115K |
|
244
Amcor
AMCR
$19.9B
| $111K | 0.02% | +12,114 | New | +$111K |
|
245
Vale
VALE
$43.9B
| $107K | 0.01% | +11,033 | New | +$107K |
|
246
American Eagle Outfitters
AEO
$2.24B
| $96.2K | 0.01% | +10,000 | New | +$96.2K |
|
247
Aurora
AUR
$10.4B
| $42.8K | 0.01% | +8,174 | New | +$42.8K |
|
248
ImmunityBio
IBRX
$2.21B
| $41.7K | 0.01% | +15,800 | New | +$41.7K |
|