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
XOM icon
26
Exxon Mobil
XOM
$643B
$3.96M 0.49%
32,919
-416
AXP icon
27
American Express
AXP
$211B
$3.95M 0.49%
10,672
-165
RTX icon
28
RTX Corp
RTX
$285B
$3.83M 0.47%
20,883
-256
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$7.53B
$3.6M 0.44%
50,665
GS icon
30
Goldman Sachs
GS
$258B
$3.35M 0.41%
3,811
-550
META icon
31
Meta Platforms (Facebook)
META
$1.65T
$3.28M 0.4%
4,974
-627
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$3.04M 0.37%
92,854
+21,779
ADP icon
33
Automatic Data Processing
ADP
$86.6B
$3.02M 0.37%
11,727
-8
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.99M 0.37%
37,225
+669
BLK icon
35
Blackrock
BLK
$166B
$2.92M 0.36%
2,726
-32
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.91M 0.36%
29,173
-9,695
CDNS icon
37
Cadence Design Systems
CDNS
$82.2B
$2.86M 0.35%
9,165
+1,394
LRCX icon
38
Lam Research
LRCX
$288B
$2.81M 0.35%
16,394
-2,311
KO icon
39
Coca-Cola
KO
$345B
$2.76M 0.34%
39,419
-4
V icon
40
Visa
V
$616B
$2.66M 0.33%
7,589
-150
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$34.5B
$2.64M 0.32%
12,445
-1,165
ABBV icon
42
AbbVie
ABBV
$414B
$2.61M 0.32%
11,416
+2
NOC icon
43
Northrop Grumman
NOC
$103B
$2.4M 0.3%
4,213
GPI icon
44
Group 1 Automotive
GPI
$3.88B
$2.39M 0.29%
6,070
JNJ icon
45
Johnson & Johnson
JNJ
$599B
$2.27M 0.28%
10,970
+1,378
F icon
46
Ford
F
$53.4B
$2.23M 0.27%
169,675
-35,844
NEE icon
47
NextEra Energy
NEE
$193B
$2.18M 0.27%
27,116
LMT icon
48
Lockheed Martin
LMT
$156B
$2.16M 0.27%
4,462
+802
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.71T
$2.07M 0.25%
6,595
+1,499
CSCO icon
50
Cisco
CSCO
$314B
$1.99M 0.24%
25,774
-3,971
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