AWM

Arista Wealth Management Portfolio holdings

AUM $813M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
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
COHR icon
76
Coherent
COHR
$63.3B
$1.43M 0.18%
13,275
+3,000
TMO icon
77
Thermo Fisher Scientific
TMO
$173B
$1.4M 0.17%
2,892
+13
COP icon
78
ConocoPhillips
COP
$152B
$1.39M 0.17%
14,708
-211
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.68B
$1.37M 0.17%
+14,178
CB icon
80
Chubb
CB
$129B
$1.35M 0.17%
4,771
COF icon
81
Capital One
COF
$122B
$1.34M 0.17%
6,321
+572
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$20B
$1.33M 0.17%
16,541
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.28M 0.16%
2,538
+232
IRM icon
84
Iron Mountain
IRM
$34.5B
$1.25M 0.16%
12,301
ICE icon
85
Intercontinental Exchange
ICE
$89.2B
$1.25M 0.16%
7,438
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.09T
$1.24M 0.15%
5,096
+510
TSLA icon
87
Tesla
TSLA
$1.4T
$1.2M 0.15%
2,703
+57
HLT icon
88
Hilton Worldwide
HLT
$76.5B
$1.2M 0.15%
4,630
PAYX icon
89
Paychex
PAYX
$32.6B
$1.18M 0.15%
9,282
HON icon
90
Honeywell
HON
$136B
$1.16M 0.14%
5,846
AIT icon
91
Applied Industrial Technologies
AIT
$11B
$1.14M 0.14%
4,362
-1,000
TTWO icon
92
Take-Two Interactive
TTWO
$38.9B
$1.13M 0.14%
4,389
GILD icon
93
Gilead Sciences
GILD
$166B
$1.13M 0.14%
10,173
-1,163
MS icon
94
Morgan Stanley
MS
$298B
$1.11M 0.14%
7,000
+2,000
DDOG icon
95
Datadog
DDOG
$45.2B
$1.11M 0.14%
7,762
+1,800
WMB icon
96
Williams Companies
WMB
$87.6B
$1.01M 0.13%
15,916
PRMB
97
Primo Brands
PRMB
$7.34B
$971K 0.12%
43,954
+4,000
MO icon
98
Altria Group
MO
$112B
$971K 0.12%
14,694
-325
APP icon
99
Applovin
APP
$153B
$910K 0.11%
1,267
-700
PANW icon
100
Palo Alto Networks
PANW
$140B
$905K 0.11%
4,446
+1,536
2 3
4
5 6