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
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$1.91M 0.23%
36,839
WMT icon
52
Walmart Inc
WMT
$1.01T
$1.85M 0.23%
16,606
-3,162
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$1.83M 0.23%
43,088
CSX icon
54
CSX Corp
CSX
$80.3B
$1.83M 0.23%
50,541
-409
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$1.77M 0.22%
46,314
-4,157
DFUS icon
56
Dimensional US Equity ETF
DFUS
$19B
$1.77M 0.22%
23,840
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$1.7M 0.21%
20,574
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$1.7M 0.21%
+16,038
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.67M 0.21%
53,996
-7,686
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$1.65M 0.2%
50,491
+79
TMO icon
61
Thermo Fisher Scientific
TMO
$191B
$1.65M 0.2%
2,841
-51
URI icon
62
United Rentals
URI
$51.7B
$1.6M 0.2%
1,979
+3
PM icon
63
Philip Morris
PM
$286B
$1.52M 0.19%
9,488
+2
PFE icon
64
Pfizer
PFE
$155B
$1.52M 0.19%
61,060
-1,505
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$1.51M 0.19%
17,879
-23
PG icon
66
Procter & Gamble
PG
$380B
$1.49M 0.18%
10,400
-350
CB icon
67
Chubb
CB
$134B
$1.49M 0.18%
4,771
MCD icon
68
McDonald's
MCD
$238B
$1.48M 0.18%
4,838
+5
ZIM icon
69
ZIM Integrated Shipping Services
ZIM
$3.47B
$1.47M 0.18%
69,100
+40,000
CRM icon
70
Salesforce
CRM
$181B
$1.46M 0.18%
5,522
-2,192
CVX icon
71
Chevron
CVX
$375B
$1.46M 0.18%
9,569
-330
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$1.46M 0.18%
3,076
HD icon
73
Home Depot
HD
$369B
$1.41M 0.17%
4,084
-1,725
COP icon
74
ConocoPhillips
COP
$145B
$1.38M 0.17%
14,717
+9
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.8B
$1.36M 0.17%
13,822
-356
1 2
3
4 5