AWM
Arista Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+5.83%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Financials | 1.04% |
| 4 | Consumer Staples | 0.95% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $284K | 0.18% |
+3,006
| New | +$284K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.46B
| $284K | 0.18% |
+3,661
| New | +$284K |
|
53
Light & Wonder
LNW
$7.16B
| $280K | 0.18% |
+4,772
| New | +$280K |
|
54
General Dynamics
GD
$86.8B
| $271K | 0.17% |
+1,093
| New | +$271K |
|
55
American Express
AXP
$225B
| $271K | 0.17% |
+1,835
| New | +$271K |
|
56
Schwab US Broad Market ETF
SCHB
$36.1B
| $264K | 0.17% |
+17,682
| New | +$264K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $247K | 0.16% |
+1,912
| New | +$247K |
|
58
Gabelli Equity Trust
GAB
$1.88B
| $231K | 0.15% |
+42,096
| New | +$231K |
|
59
Chevron
CVX
$318B
| $226K | 0.14% |
+1,260
| New | +$226K |
|
60
Regions Financial
RF
$24B
| $216K | 0.14% |
+10,000
| New | +$216K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $213K | 0.13% |
+6,215
| New | +$213K |
|
62
Exxon Mobil
XOM
$477B
| $203K | 0.13% |
+1,838
| New | +$203K |
|
63
Globalstar
GSAT
$3.83B
| $196K | 0.12% |
+9,847
| New | +$196K |
|
|
SPPI
64
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.69K | ﹤0.01% |
+10,000
| New | +$3.69K |
|