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
$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 2.81%
4 Consumer Discretionary 2.76%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$296B
$844K 0.1%
4,756
-2,244
ADBE icon
102
Adobe
ADBE
$100B
$844K 0.1%
2,412
-1,812
PAYX icon
103
Paychex
PAYX
$33B
$837K 0.1%
7,464
-1,818
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$837K 0.1%
5,814
-54
CTVA icon
105
Corteva
CTVA
$54.5B
$805K 0.1%
12,005
+3,636
VV icon
106
Vanguard Large-Cap ETF
VV
$49.2B
$801K 0.1%
2,546
UPS icon
107
United Parcel Service
UPS
$89.3B
$800K 0.1%
+8,063
ETR icon
108
Entergy
ETR
$52.9B
$793K 0.1%
8,584
AVUS icon
109
Avantis US Equity ETF
AVUS
$11.7B
$782K 0.1%
6,993
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$775K 0.1%
6,366
+48
APRJ icon
111
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.9M
$774K 0.1%
+31,401
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$13.9B
$753K 0.09%
25,040
DHR icon
113
Danaher
DHR
$140B
$747K 0.09%
3,263
-69
CAT icon
114
Caterpillar
CAT
$360B
$735K 0.09%
1,283
+472
IRM icon
115
Iron Mountain
IRM
$35B
$734K 0.09%
8,845
-3,456
MRK icon
116
Merck
MRK
$285B
$687K 0.08%
6,530
-4,176
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$679K 0.08%
10,097
AIG icon
118
American International
AIG
$41.2B
$644K 0.08%
7,532
GD icon
119
General Dynamics
GD
$90.7B
$639K 0.08%
1,899
+4
MRVL icon
120
Marvell Technology
MRVL
$117B
$637K 0.08%
7,500
+4,278
PANW icon
121
Palo Alto Networks
PANW
$135B
$632K 0.08%
3,432
-1,014
TRI icon
122
Thomson Reuters
TRI
$41.3B
$630K 0.08%
4,780
YUM icon
123
Yum! Brands
YUM
$44.7B
$622K 0.08%
4,110
DLR icon
124
Digital Realty Trust
DLR
$68.4B
$612K 0.08%
3,958
NXPI icon
125
NXP Semiconductors
NXPI
$54B
$610K 0.08%
2,809
3 4
5
6 7