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
$804M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.76M
3
+$3.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.26M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.24M

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.11M
4
ANET icon
Arista Networks
ANET
+$511K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$458K

Sector Composition

1 Technology 10.92%
2 Financials 6.16%
3 Consumer Discretionary 3.54%
4 Industrials 2.79%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$102B
$1.97M 0.25%
13,922
+4,209
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.95M 0.24%
61,682
+9,364
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$1.92M 0.24%
36,839
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$1.92M 0.24%
50,471
-3,063
URI icon
55
United Rentals
URI
$51.7B
$1.89M 0.23%
1,976
DFCF icon
56
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$1.84M 0.23%
43,088
-6,615
CRM icon
57
Salesforce
CRM
$181B
$1.83M 0.23%
7,714
+18
LMT icon
58
Lockheed Martin
LMT
$156B
$1.83M 0.23%
3,660
-42
LRN icon
59
Stride
LRN
$3.66B
$1.82M 0.23%
12,216
+2,000
CSX icon
60
CSX Corp
CSX
$80.3B
$1.81M 0.23%
50,950
-649
JNJ icon
61
Johnson & Johnson
JNJ
$599B
$1.78M 0.22%
9,592
-155
DFUS icon
62
Dimensional US Equity ETF
DFUS
$19B
$1.73M 0.21%
23,840
ORCL icon
63
Oracle
ORCL
$429B
$1.65M 0.21%
5,880
+1,229
PG icon
64
Procter & Gamble
PG
$380B
$1.65M 0.21%
10,750
-215
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$1.65M 0.21%
20,574
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$1.61M 0.2%
50,412
PFE icon
67
Pfizer
PFE
$155B
$1.59M 0.2%
62,565
-466
PM icon
68
Philip Morris
PM
$286B
$1.54M 0.19%
9,486
-287
CVX icon
69
Chevron
CVX
$375B
$1.54M 0.19%
9,899
+551
WAB icon
70
Wabtec
WAB
$45B
$1.52M 0.19%
7,602
+2,201
ADBE icon
71
Adobe
ADBE
$107B
$1.49M 0.19%
4,224
+300
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$1.48M 0.18%
17,902
-513
MCD icon
73
McDonald's
MCD
$238B
$1.47M 0.18%
4,833
-49
WFC icon
74
Wells Fargo
WFC
$255B
$1.45M 0.18%
17,287
+3,154
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$1.44M 0.18%
3,076
1 2
3
4 5