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
$813M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.35M
3
+$2.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.95M

Top Sells

1
+$2.41M
2
+$1.82M
3
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
COST icon
Costco
COST
+$1.01M

Sector Composition

1 Technology 10.05%
2 Financials 5.69%
3 Industrials 2.77%
4 Consumer Discretionary 2.76%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$91.1B
– –
-1,000
GBDC icon
277
Golub Capital BDC
GBDC
$3.23B
– –
-10,000
GEHC icon
278
GE HealthCare
GEHC
$36.5B
– –
-3,200
GPK icon
279
Graphic Packaging
GPK
$3.47B
– –
-16,253
HAS icon
280
Hasbro
HAS
$14B
– –
-3,000
HOOD icon
281
Robinhood
HOOD
$70.9B
– –
-1,911
HYDB icon
282
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
– –
-18,430
IBRX icon
283
ImmunityBio
IBRX
$10.3B
– –
-15,800
IEP icon
284
Icahn Enterprises
IEP
$4.87B
– –
-20,000
INTU icon
285
Intuit
INTU
$117B
– –
-446
JD icon
286
JD.com
JD
$37.4B
– –
-7,000
KHC icon
287
Kraft Heinz
KHC
$29B
– –
-10,000
LNG icon
288
Cheniere Energy
LNG
$53.6B
– –
-1,007
LNW
289
DELISTED
Light & Wonder
LNW
– –
-4,772
LRN icon
290
Stride
LRN
$3.66B
– –
-12,216
LULU icon
291
lululemon athletica
LULU
$20.7B
– –
-1,813
LUV icon
292
Southwest Airlines
LUV
$23.7B
– –
-6,414
MCHP icon
293
Microchip Technology
MCHP
$40.2B
– –
-5,011
MRNA icon
294
Moderna
MRNA
$20.6B
– –
-9,000
MTCH icon
295
Match Group
MTCH
$7.39B
– –
-8,000
NFLX icon
296
Netflix
NFLX
$410B
– –
-4,750
NKE icon
297
Nike
NKE
$90.3B
– –
-4,210
OBDC icon
298
Blue Owl Capital
OBDC
$5.76B
– –
-13,100
OLED icon
299
Universal Display
OLED
$5.07B
– –
-1,500
ONON icon
300
On Holding
ONON
$15.4B
– –
-9,160
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