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
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$19.8B
$1.34M 0.16%
16,541
HLT icon
77
Hilton Worldwide
HLT
$69.9B
$1.33M 0.16%
4,630
WFC icon
78
Wells Fargo
WFC
$255B
$1.29M 0.16%
13,790
-3,497
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.28M 0.16%
2,545
+7
TSLA icon
80
Tesla
TSLA
$1.51T
$1.27M 0.16%
2,829
+126
ICE icon
81
Intercontinental Exchange
ICE
$93.6B
$1.2M 0.15%
7,438
COF icon
82
Capital One
COF
$121B
$1.17M 0.14%
4,828
-1,493
ISRG icon
83
Intuitive Surgical
ISRG
$176B
$1.13M 0.14%
1,993
+555
TTWO icon
84
Take-Two Interactive
TTWO
$39.6B
$1.12M 0.14%
4,392
+3
WAB icon
85
Wabtec
WAB
$45B
$1.12M 0.14%
5,266
-2,336
DELL icon
86
Dell
DELL
$102B
$1.09M 0.13%
8,691
-5,231
AIT icon
87
Applied Industrial Technologies
AIT
$10.6B
$1.09M 0.13%
4,254
-108
HON icon
88
Honeywell
HON
$157B
$1.07M 0.13%
5,510
EALT icon
89
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$1.06M 0.13%
30,095
+24,232
GM icon
90
General Motors
GM
$70.3B
$1.06M 0.13%
13,004
+4,000
MU icon
91
Micron Technology
MU
$464B
$983K 0.12%
3,443
+400
GILD icon
92
Gilead Sciences
GILD
$186B
$964K 0.12%
7,857
-2,316
WMB icon
93
Williams Companies
WMB
$93.2B
$955K 0.12%
15,883
-33
ADI icon
94
Analog Devices
ADI
$172B
$945K 0.12%
3,485
+95
VLO icon
95
Valero Energy
VLO
$65.5B
$905K 0.11%
5,562
+2,000
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$13B
$871K 0.11%
4,804
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$858K 0.11%
18,922
ORCL icon
98
Oracle
ORCL
$429B
$857K 0.11%
4,397
-1,483
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$854K 0.11%
5,744
VB icon
100
Vanguard Small-Cap ETF
VB
$74.3B
$851K 0.1%
3,298
2 3
4
5 6