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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.28M | 0.18% | +5,510 | New | +$1.28M |
|
77
Iron Mountain
IRM
$27.3B
| $1.26M | 0.17% | +12,301 | New | +$1.26M |
|
78
MasTec
MTZ
$14.3B
| $1.26M | 0.17% | +7,389 | New | +$1.26M |
|
79
Gilead Sciences
GILD
$140B
| $1.26M | 0.17% | +11,336 | New | +$1.26M |
|
80
Applied Industrial Technologies
AIT
$9.95B
| $1.25M | 0.17% | +5,362 | New | +$1.25M |
|
81
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.24M | 0.17% | +16,541 | New | +$1.24M |
|
82
Hilton Worldwide
HLT
$64.9B
| $1.23M | 0.17% | +4,630 | New | +$1.23M |
|
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.22M | 0.17% | +41,683 | New | +$1.22M |
|
84
Capital One
COF
$145B
| $1.22M | 0.17% | +5,749 | New | +$1.22M |
|
85
Dell
DELL
$82.6B
| $1.19M | 0.16% | +9,713 | New | +$1.19M |
|
|
PRMB
86
Primo Brands Corporation
PRMB
$9.38B
| $1.18M | 0.16% | +39,954 | New | +$1.18M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.16% | +2,879 | New | +$1.17M |
|
88
Avantis US Equity ETF
AVUS
$9.46B
| $1.15M | 0.16% | 11,361 +7,765 | +216% | +$783K |
|
89
Wells Fargo
WFC
$263B
| $1.13M | 0.16% | 14,133 +9,874 | +232% | +$791K |
|
90
Wabtec
WAB
$33.1B
| $1.13M | 0.16% | +5,401 | New | +$1.13M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.15% | 2,306 +362 | +19% | +$176K |
|
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.11M | 0.15% | +21,801 | New | +$1.11M |
|
93
Take-Two Interactive
TTWO
$43B
| $1.07M | 0.15% | +4,389 | New | +$1.07M |
|
94
Oracle
ORCL
$635B
| $1.02M | 0.14% | 4,651 +376 | +9% | +$82.2K |
|
95
Williams Companies
WMB
$70.7B
| $1,000K | 0.14% | +15,916 | New | +$1,000K |
|
96
Thomson Reuters
TRI
$80B
| $961K | 0.13% | +4,780 | New | +$961K |
|
97
Coherent
COHR
$14.1B
| $917K | 0.13% | +10,275 | New | +$917K |
|
98
Altria Group
MO
$113B
| $881K | 0.12% | +15,019 | New | +$881K |
|
99
Merck
MRK
$210B
| $861K | 0.12% | +10,882 | New | +$861K |
|
100
Comcast
CMCSA
$125B
| $846K | 0.12% | +23,693 | New | +$846K |
|