AWM

Arista Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 12.71%
This Quarter Est. Return
1 Year Est. Return
+12.71%
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.84M 0.53%
38,680
+1,325
META icon
27
Meta Platforms (Facebook)
META
$1.79T
$3.66M 0.51%
4,963
+4,537
XOM icon
28
Exxon Mobil
XOM
$474B
$3.64M 0.5%
33,767
+28,741
ADP icon
29
Automatic Data Processing
ADP
$114B
$3.63M 0.5%
11,776
+9,874
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$6.82B
$3.35M 0.46%
+50,665
AXP icon
31
American Express
AXP
$225B
$3.25M 0.45%
10,186
+7,899
RTX icon
32
RTX Corp
RTX
$211B
$3.08M 0.43%
+21,094
BLK icon
33
Blackrock
BLK
$183B
$2.92M 0.4%
+2,786
KO icon
34
Coca-Cola
KO
$291B
$2.82M 0.39%
+39,859
GS icon
35
Goldman Sachs
GS
$237B
$2.8M 0.39%
+3,961
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$88B
$2.68M 0.37%
36,815
+282
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.65M 0.37%
13,613
-14
GPI icon
38
Group 1 Automotive
GPI
$5.53B
$2.65M 0.37%
+6,070
HD icon
39
Home Depot
HD
$383B
$2.41M 0.33%
+6,575
CDNS icon
40
Cadence Design Systems
CDNS
$88.2B
$2.39M 0.33%
+7,749
V icon
41
Visa
V
$657B
$2.36M 0.33%
+6,639
F icon
42
Ford
F
$46.8B
$2.23M 0.31%
+205,519
ABBV icon
43
AbbVie
ABBV
$402B
$2.14M 0.3%
+11,522
NOC icon
44
Northrop Grumman
NOC
$86.4B
$2.11M 0.29%
+4,213
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$2.1M 0.29%
49,703
CRM icon
46
Salesforce
CRM
$237B
$2.1M 0.29%
+7,696
WMT icon
47
Walmart
WMT
$848B
$2.08M 0.29%
21,275
+12,115
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$1.92M 0.27%
+17,622
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.89M 0.26%
36,839
NEE icon
50
NextEra Energy
NEE
$176B
$1.89M 0.26%
+27,269
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