AWM

Arista Wealth Management Portfolio holdings

AUM $804M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
+$4.09M
2
+$3.95M
3
+$3.84M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.25M

Top Sells

1
+$1.36M
2
+$1.26M
3
+$1.11M
4
ANET icon
Arista Networks
ANET
+$578K
5
APP icon
Applovin
APP
+$503K

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
MRK icon
101
Merck
MRK
$275B
$899K 0.11%
10,706
-176
HYDB icon
102
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$882K 0.11%
18,430
+8,005
DAL icon
103
Delta Air Lines
DAL
$46.6B
$864K 0.11%
15,221
+7,700
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$13B
$849K 0.11%
4,804
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$848K 0.11%
18,922
VB icon
106
Vanguard Small-Cap ETF
VB
$73.8B
$839K 0.1%
3,298
-18
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$837K 0.1%
5,744
ADI icon
108
Analog Devices
ADI
$148B
$833K 0.1%
3,390
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$827K 0.1%
5,868
ETR icon
110
Entergy
ETR
$42.5B
$800K 0.1%
8,584
VV icon
111
Vanguard Large-Cap ETF
VV
$47.9B
$784K 0.1%
2,546
VZ icon
112
Verizon
VZ
$166B
$763K 0.1%
17,366
-623
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$761K 0.09%
6,318
-11,304
AVUS icon
114
Avantis US Equity ETF
AVUS
$10.8B
$760K 0.09%
6,993
-4,368
TRI icon
115
Thomson Reuters
TRI
$56.6B
$742K 0.09%
4,780
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$13.2B
$742K 0.09%
25,040
+998
THC icon
117
Tenet Healthcare
THC
$17.2B
$736K 0.09%
3,624
+1,200
CMCSA icon
118
Comcast
CMCSA
$103B
$692K 0.09%
22,030
-1,663
DLR icon
119
Digital Realty Trust
DLR
$55.2B
$684K 0.09%
3,958
DD icon
120
DuPont de Nemours
DD
$18B
$671K 0.08%
20,590
-406
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$666K 0.08%
10,097
DHR icon
122
Danaher
DHR
$168B
$661K 0.08%
3,332
-55
GD icon
123
General Dynamics
GD
$99.6B
$646K 0.08%
1,895
-36
ISRG icon
124
Intuitive Surgical
ISRG
$192B
$643K 0.08%
1,438
NXPI icon
125
NXP Semiconductors
NXPI
$60B
$640K 0.08%
2,809
3 4
5
6 7