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
$804M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.76M
3
+$3.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.26M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.24M

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.11M
4
ANET icon
Arista Networks
ANET
+$511K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$458K

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
$9.13B
$243K 0.03%
4,020
+1,250
SAP icon
227
SAP
SAP
$228B
$242K 0.03%
+904
WDAY icon
228
Workday
WDAY
$35.2B
$241K 0.03%
1,000
GEHC icon
229
GE HealthCare
GEHC
$36.5B
$240K 0.03%
+3,200
PH icon
230
Parker-Hannifin
PH
$127B
$240K 0.03%
316
-69
DFAR icon
231
Dimensional US Real Estate ETF
DFAR
$1.67B
$238K 0.03%
9,990
-638
LNG icon
232
Cheniere Energy
LNG
$53.6B
$237K 0.03%
+1,007
FDX icon
233
FedEx
FDX
$91B
$236K 0.03%
1,000
AR icon
234
Antero Resources
AR
$11.4B
$235K 0.03%
+7,000
BA icon
235
Boeing
BA
$180B
$233K 0.03%
1,079
MRNA icon
236
Moderna
MRNA
$20.6B
$232K 0.03%
+9,000
AIZ icon
237
Assurant
AIZ
$11.5B
$230K 0.03%
+1,064
HAS icon
238
Hasbro
HAS
$14B
$228K 0.03%
+3,000
AKAM icon
239
Akamai
AKAM
$14.1B
$227K 0.03%
3,000
EW icon
240
Edwards Lifesciences
EW
$50.2B
$225K 0.03%
2,898
-30
SHEL icon
241
Shell
SHEL
$237B
$221K 0.03%
3,092
-50
CGBD icon
242
Carlyle Secured Lending
CGBD
$786M
$220K 0.03%
17,573
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$220K 0.03%
1,848
RL icon
244
Ralph Lauren
RL
$22B
$219K 0.03%
700
-300
CNC icon
245
Centene
CNC
$21.9B
$219K 0.03%
6,137
-4,216
DE icon
246
Deere & Co
DE
$171B
$216K 0.03%
+472
OLED icon
247
Universal Display
OLED
$5.07B
$215K 0.03%
+1,500
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$70.8B
$214K 0.03%
1,050
DFAS icon
249
Dimensional US Small Cap ETF
DFAS
$13.4B
$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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