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
$723M
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$14.5M
3 +$11M
4
GBFH
GBank Financial Holdings
GBFH
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$9.76M

Top Sells

1 +$214K
2 +$66.3K
3 +$24.9K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$17K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.73K

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 Change
in Stake
Capital Flow
ON icon
226
ON Semiconductor
ON
$24.7B
$210K 0.03%
+4,000
NEM icon
227
Newmont
NEM
$125B
$209K 0.03%
+3,600
TFI icon
228
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$208K 0.03%
4,662
-557
TEAM icon
229
Atlassian
TEAM
$32.5B
$207K 0.03%
+1,020
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$170B
$207K 0.03%
+2,478
SO icon
231
Southern Company
SO
$98.2B
$206K 0.03%
+2,245
LYFT icon
232
Lyft
LYFT
$7.45B
$205K 0.03%
+13,000
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$71.7B
$204K 0.03%
+1,050
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$202K 0.03%
+1,848
UNP icon
235
Union Pacific
UNP
$137B
$201K 0.03%
+874
TAK icon
236
Takeda Pharmaceutical
TAK
$50.9B
$169K 0.02%
+10,961
PBR icon
237
Petrobras
PBR
$81.8B
$163K 0.02%
+13,000
IEP icon
238
Icahn Enterprises
IEP
$4.7B
$161K 0.02%
+20,000
KGC icon
239
Kinross Gold
KGC
$40.4B
$156K 0.02%
+10,000
GBDC icon
240
Golub Capital BDC
GBDC
$3.63B
$147K 0.02%
+10,000
BTU icon
241
Peabody Energy
BTU
$4.58B
$134K 0.02%
+10,000
M icon
242
Macy's
M
$5.79B
$117K 0.02%
+10,000
WBD icon
243
Warner Bros
WBD
$71.1B
$115K 0.02%
+10,000
AMCR icon
244
Amcor
AMCR
$19.2B
$111K 0.02%
+12,114
VALE icon
245
Vale
VALE
$62.1B
$107K 0.01%
+11,033
AEO icon
246
American Eagle Outfitters
AEO
$4.35B
$96.2K 0.01%
+10,000
AUR icon
247
Aurora
AUR
$9.1B
$42.8K 0.01%
+8,174
IBRX icon
248
ImmunityBio
IBRX
$5.14B
$41.7K 0.01%
+15,800