AWM
Arista Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+10.18%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+75%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
38.18%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
248
New
183
Increased
44
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
JPMorgan Chase
JPM
|
$11M |
| 4 |
GBFH
GBank Financial Holdings Inc. Common Stock
GBFH
|
$10.5M |
| 5 |
NVIDIA
NVDA
|
$9.76M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.84M | 0.53% | 38,680 +1,325 | +4% | +$131K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 0.51% | 4,963 +4,537 | +1,065% | +$3.35M |
|
28
Exxon Mobil
XOM
$487B
| $3.64M | 0.5% | 33,767 +28,741 | +572% | +$3.1M |
|
29
Automatic Data Processing
ADP
$123B
| $3.63M | 0.5% | 11,776 +9,874 | +519% | +$3.05M |
|
30
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.35M | 0.46% | +50,665 | New | +$3.35M |
|
31
American Express
AXP
$231B
| $3.25M | 0.45% | 10,186 +7,899 | +345% | +$2.52M |
|
32
RTX Corp
RTX
$212B
| $3.08M | 0.43% | +21,094 | New | +$3.08M |
|
33
Blackrock
BLK
$175B
| $2.92M | 0.4% | +2,786 | New | +$2.92M |
|
34
Coca-Cola
KO
$297B
| $2.82M | 0.39% | +39,859 | New | +$2.82M |
|
35
Goldman Sachs
GS
$226B
| $2.8M | 0.39% | +3,961 | New | +$2.8M |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $2.68M | 0.37% | 36,815 +282 | +0.8% | +$20.5K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.65M | 0.37% | 13,613 -14 | -0.1% | -$2.73K |
|
38
Group 1 Automotive
GPI
$6.01B
| $2.65M | 0.37% | +6,070 | New | +$2.65M |
|
39
Home Depot
HD
$405B
| $2.41M | 0.33% | +6,575 | New | +$2.41M |
|
40
Cadence Design Systems
CDNS
$95.5B
| $2.39M | 0.33% | +7,749 | New | +$2.39M |
|
41
Visa
V
$683B
| $2.36M | 0.33% | +6,639 | New | +$2.36M |
|
42
Ford
F
$46.8B
| $2.23M | 0.31% | +205,519 | New | +$2.23M |
|
43
AbbVie
ABBV
$372B
| $2.14M | 0.3% | +11,522 | New | +$2.14M |
|
44
Northrop Grumman
NOC
$84.5B
| $2.11M | 0.29% | +4,213 | New | +$2.11M |
|
45
Dimensional Core Fixed Income ETF
DFCF
$7.39B
| $2.1M | 0.29% | 49,703 | – | – |
|
46
Salesforce
CRM
$245B
| $2.1M | 0.29% | +7,696 | New | +$2.1M |
|
47
Walmart
WMT
$774B
| $2.08M | 0.29% | 21,275 +12,115 | +132% | +$1.18M |
|
48
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.92M | 0.27% | +17,622 | New | +$1.92M |
|
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.89M | 0.26% | 36,839 | – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.26% | +27,269 | New | +$1.89M |
|