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 | |
|---|---|---|---|---|---|---|
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $1.89M | 0.26% | +53,534 | New | +$1.89M |
|
52
Cisco
CSCO
$274B
| $1.82M | 0.25% | +26,281 | New | +$1.82M |
|
53
Philip Morris
PM
$260B
| $1.78M | 0.25% | +9,773 | New | +$1.78M |
|
54
Procter & Gamble
PG
$368B
| $1.75M | 0.24% | 10,965 +9,785 | +829% | +$1.56M |
|
55
Credo Technology Group
CRDO
$21.3B
| $1.74M | 0.24% | +18,782 | New | +$1.74M |
|
56
Lam Research
LRCX
$127B
| $1.72M | 0.24% | +17,661 | New | +$1.72M |
|
57
Lockheed Martin
LMT
$106B
| $1.71M | 0.24% | +3,702 | New | +$1.71M |
|
58
CSX Corp
CSX
$60.6B
| $1.68M | 0.23% | +51,599 | New | +$1.68M |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.61M | 0.22% | +52,318 | New | +$1.61M |
|
60
Dimensional US Equity ETF
DFUS
$16.4B
| $1.6M | 0.22% | 23,840 | – | – |
|
61
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.56M | 0.22% | 20,574 +4,042 | +24% | +$307K |
|
62
Pfizer
PFE
$141B
| $1.53M | 0.21% | +63,031 | New | +$1.53M |
|
63
Adobe
ADBE
$151B
| $1.52M | 0.21% | +3,924 | New | +$1.52M |
|
64
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.21% | +9,747 | New | +$1.49M |
|
65
United Rentals
URI
$61.5B
| $1.49M | 0.21% | +1,976 | New | +$1.49M |
|
66
Stride
LRN
$7.12B
| $1.48M | 0.21% | +10,216 | New | +$1.48M |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.47M | 0.2% | 50,412 +41,790 | +485% | +$1.22M |
|
68
McDonald's
MCD
$224B
| $1.43M | 0.2% | +4,882 | New | +$1.43M |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.42M | 0.2% | 18,415 | – | – |
|
70
Chubb
CB
$110B
| $1.38M | 0.19% | +4,771 | New | +$1.38M |
|
71
Intercontinental Exchange
ICE
$101B
| $1.36M | 0.19% | +7,438 | New | +$1.36M |
|
72
Paychex
PAYX
$50.2B
| $1.35M | 0.19% | +9,282 | New | +$1.35M |
|
73
ConocoPhillips
COP
$124B
| $1.34M | 0.19% | +14,919 | New | +$1.34M |
|
74
Chevron
CVX
$324B
| $1.34M | 0.19% | 9,348 +7,956 | +572% | +$1.14M |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.31M | 0.18% | 3,076 +268 | +10% | +$114K |
|