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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $841K | 0.12% | 2,646 +475 | +22% | +$151K |
|
102
Materials Select Sector SPDR Fund
XLB
$5.53B
| $831K | 0.11% | 9,461 +5,800 | +158% | +$509K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $813K | 0.11% | 4,586 +2,412 | +111% | +$428K |
|
104
Analog Devices
ADI
$124B
| $807K | 0.11% | +3,390 | New | +$807K |
|
105
Datadog
DDOG
$47.7B
| $801K | 0.11% | +5,962 | New | +$801K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $786K | 0.11% | 3,316 | – | – |
|
107
Intuitive Surgical
ISRG
$170B
| $781K | 0.11% | +1,438 | New | +$781K |
|
108
Verizon
VZ
$186B
| $778K | 0.11% | +17,989 | New | +$778K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $776K | 0.11% | +5,744 | New | +$776K |
|
110
Uber
UBER
$196B
| $762K | 0.11% | +8,163 | New | +$762K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.8B
| $758K | 0.1% | +4,804 | New | +$758K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $743K | 0.1% | 2,934 | – | – |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $726K | 0.1% | +2,546 | New | +$726K |
|
114
Entergy
ETR
$39.3B
| $714K | 0.1% | +8,584 | New | +$714K |
|
115
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $713K | 0.1% | 7,825 +1,767 | +29% | +$161K |
|
116
Morgan Stanley
MS
$240B
| $704K | 0.1% | 5,000 +400 | +9% | +$56.3K |
|
117
Digital Realty Trust
DLR
$57.2B
| $690K | 0.1% | +3,958 | New | +$690K |
|
118
General Motors
GM
$55.8B
| $689K | 0.1% | +14,004 | New | +$689K |
|
119
Applovin
APP
$162B
| $689K | 0.1% | +1,967 | New | +$689K |
|
120
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $674K | 0.09% | 24,042 | – | – |
|
121
Danaher
DHR
$147B
| $669K | 0.09% | +3,387 | New | +$669K |
|
122
AstraZeneca
AZN
$248B
| $653K | 0.09% | +9,342 | New | +$653K |
|
123
Arista Networks
ANET
$172B
| $650K | 0.09% | +6,356 | New | +$650K |
|
124
American International
AIG
$45.1B
| $645K | 0.09% | +7,532 | New | +$645K |
|
125
Kinder Morgan
KMI
$60B
| $644K | 0.09% | +21,901 | New | +$644K |
|