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
BTU icon
276
Peabody Energy
BTU
$4.09B
– –
-10,000
CARR icon
277
Carrier Global
CARR
$53.4B
– –
-3,068
EPI icon
278
WisdomTree India Earnings Fund ETF
EPI
$2.59B
– –
-4,500
FANG icon
279
Diamondback Energy
FANG
$50.9B
– –
-2,606
HPQ icon
280
HP
HPQ
$17.2B
– –
-10,600
ICSH icon
281
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
– –
-21,801
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$179B
– –
-2,478
INTC icon
283
Intel
INTC
$227B
– –
-12,337
JNPR
284
DELISTED
Juniper Networks
JNPR
– –
-10,570
LOW icon
285
Lowe's Companies
LOW
$144B
– –
-1,500
LYFT icon
286
Lyft
LYFT
$5.47B
– –
-13,000
M icon
287
Macy's
M
$5B
– –
-10,000
MTZ icon
288
MasTec
MTZ
$24B
– –
-7,389
NEM icon
289
Newmont
NEM
$140B
– –
-3,600
NTAP icon
290
NetApp
NTAP
$19.8B
– –
-2,008
SMMT icon
291
Summit Therapeutics
SMMT
$12.1B
– –
-10,000
SO icon
292
Southern Company
SO
$107B
– –
-2,245
TEAM icon
293
Atlassian
TEAM
$19.5B
– –
-1,020
UNP icon
294
Union Pacific
UNP
$158B
– –
-874
UPS icon
295
United Parcel Service
UPS
$97.2B
– –
-2,199
VSCO icon
296
Victoria's Secret
VSCO
$4.91B
– –
-22,500
WBD icon
297
Warner Bros
WBD
$70.7B
– –
-10,000
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