AWM

Arista Wealth Management Portfolio holdings

AUM $804M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.95M
3
+$3.84M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.25M

Top Sells

1
+$1.36M
2
+$1.26M
3
+$1.11M
4
ANET icon
Arista Networks
ANET
+$578K
5
APP icon
Applovin
APP
+$503K

Sector Composition

1 Technology 10.92%
2 Financials 6.16%
3 Consumer Discretionary 3.54%
4 Industrials 2.79%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
226
CAVA Group
CAVA
$8.33B
$243K 0.03%
4,020
+1,250
SAP icon
227
SAP
SAP
$272B
$242K 0.03%
+904
WDAY icon
228
Workday
WDAY
$50B
$241K 0.03%
1,000
GEHC icon
229
GE HealthCare
GEHC
$37.1B
$240K 0.03%
+3,200
PH icon
230
Parker-Hannifin
PH
$119B
$240K 0.03%
316
-69
DFAR icon
231
Dimensional US Real Estate ETF
DFAR
$1.49B
$238K 0.03%
9,990
-638
LNG icon
232
Cheniere Energy
LNG
$44.4B
$237K 0.03%
+1,007
FDX icon
233
FedEx
FDX
$73B
$236K 0.03%
1,000
AR icon
234
Antero Resources
AR
$10B
$235K 0.03%
+7,000
BA icon
235
Boeing
BA
$194B
$233K 0.03%
1,079
MRNA icon
236
Moderna
MRNA
$16.2B
$232K 0.03%
+9,000
AIZ icon
237
Assurant
AIZ
$11.8B
$230K 0.03%
+1,064
HAS icon
238
Hasbro
HAS
$12.1B
$228K 0.03%
+3,000
AKAM icon
239
Akamai
AKAM
$13.5B
$227K 0.03%
3,000
EW icon
240
Edwards Lifesciences
EW
$48.9B
$225K 0.03%
2,898
-30
SHEL icon
241
Shell
SHEL
$209B
$221K 0.03%
3,092
-50
CGBD icon
242
Carlyle Secured Lending
CGBD
$937M
$220K 0.03%
17,573
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$220K 0.03%
1,848
RL icon
244
Ralph Lauren
RL
$22.1B
$219K 0.03%
700
-300
CNC icon
245
Centene
CNC
$22.8B
$219K 0.03%
6,137
-4,216
DE icon
246
Deere & Co
DE
$139B
$216K 0.03%
+472
OLED icon
247
Universal Display
OLED
$5.56B
$215K 0.03%
+1,500
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$71.7B
$214K 0.03%
1,050
DFAS icon
249
Dimensional US Small Cap ETF
DFAS
$13B
$213K 0.03%
+3,109
TFI icon
250
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$212K 0.03%
4,662
8 9
10
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