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
VIGI icon
251
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
$212K 0.03%
2,364
PAVE icon
252
Global X US Infrastructure Development ETF
PAVE
$11B
$206K 0.03%
+4,330
BBWI icon
253
Bath & Body Works
BBWI
$4.74B
$206K 0.03%
8,000
+1,000
LUV icon
254
Southwest Airlines
LUV
$22.2B
$205K 0.03%
+6,414
EALT icon
255
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$203K 0.03%
+5,863
SKYW icon
256
Skywest
SKYW
$3.98B
$203K 0.03%
+2,013
PFG icon
257
Principal Financial Group
PFG
$19.8B
$202K 0.03%
+2,435
AMT icon
258
American Tower
AMT
$85.5B
$202K 0.03%
1,048
PAA icon
259
Plains All American Pipeline
PAA
$13.6B
$198K 0.02%
11,600
PCG icon
260
PG&E
PCG
$34.2B
$196K 0.02%
+13,000
PAYS icon
261
Paysign
PAYS
$249M
$184K 0.02%
+29,285
IEP icon
262
Icahn Enterprises
IEP
$4.7B
$168K 0.02%
20,000
OBDC icon
263
Blue Owl Capital
OBDC
$6.43B
$167K 0.02%
13,100
-2,391
PBR icon
264
Petrobras
PBR
$81.9B
$165K 0.02%
13,000
TAK icon
265
Takeda Pharmaceutical
TAK
$50.9B
$160K 0.02%
10,961
GBDC icon
266
Golub Capital BDC
GBDC
$3.64B
$137K 0.02%
10,000
VALE icon
267
Vale
VALE
$62B
$120K 0.01%
11,033
AMCR icon
268
Amcor
AMCR
$19.2B
$99.1K 0.01%
12,114
AUR icon
269
Aurora
AUR
$9.04B
$43.1K 0.01%
8,000
-174
IBRX icon
270
ImmunityBio
IBRX
$5.05B
$38.9K ﹤0.01%
15,800
AEM icon
271
Agnico Eagle Mines
AEM
$99.1B
– –
-2,000
AEO icon
272
American Eagle Outfitters
AEO
$4.35B
– –
-10,000
BILI icon
273
Bilibili
BILI
$13.1B
– –
-11,000
BTU icon
274
Peabody Energy
BTU
$4.58B
– –
-10,000
CARR icon
275
Carrier Global
CARR
$47.4B
– –
-3,068
8 9 10
11
12