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 | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$50.4B
| $624K | 0.09% | +8,369 | New | +$624K |
|
127
Kimberly-Clark
KMB
$42.8B
| $621K | 0.09% | +4,815 | New | +$621K |
|
128
NXP Semiconductors
NXPI
$59.2B
| $614K | 0.08% | +2,809 | New | +$614K |
|
129
Walt Disney
DIS
$213B
| $613K | 0.08% | +4,946 | New | +$613K |
|
130
Yum! Brands
YUM
$40.8B
| $609K | 0.08% | +4,110 | New | +$609K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $606K | 0.08% | 10,097 +5,025 | +99% | +$302K |
|
132
DuPont de Nemours
DD
$32.2B
| $603K | 0.08% | +8,785 | New | +$603K |
|
133
Enterprise Products Partners
EPD
$69.6B
| $598K | 0.08% | +19,300 | New | +$598K |
|
134
Palo Alto Networks
PANW
$127B
| $596K | 0.08% | +2,910 | New | +$596K |
|
135
Super Micro Computer
SMCI
$24.7B
| $594K | 0.08% | +12,110 | New | +$594K |
|
136
Carvana
CVNA
$51.4B
| $590K | 0.08% | +1,752 | New | +$590K |
|
137
Colgate-Palmolive
CL
$67.9B
| $571K | 0.08% | +6,280 | New | +$571K |
|
138
General Dynamics
GD
$87.3B
| $563K | 0.08% | 1,931 +784 | +68% | +$229K |
|
139
Centene
CNC
$14.3B
| $562K | 0.08% | +10,353 | New | +$562K |
|
140
Elevance Health
ELV
$71.8B
| $537K | 0.07% | +1,380 | New | +$537K |
|
141
American Electric Power
AEP
$59.4B
| $532K | 0.07% | +5,125 | New | +$532K |
|
142
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $520K | 0.07% | 9,636 | – | – |
|
143
Zoetis
ZTS
$69.3B
| $503K | 0.07% | +3,228 | New | +$503K |
|
144
ING
ING
$70.3B
| $496K | 0.07% | +22,686 | New | +$496K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $496K | 0.07% | 10,031 -1,340 | -12% | -$66.3K |
|
146
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $495K | 0.07% | +10,425 | New | +$495K |
|
147
Valero Energy
VLO
$47.2B
| $479K | 0.07% | +3,562 | New | +$479K |
|
148
MetLife
MET
$54.1B
| $470K | 0.07% | +5,843 | New | +$470K |
|
149
ZIM Integrated Shipping Services
ZIM
$1.64B
| $468K | 0.06% | +29,100 | New | +$468K |
|
150
PepsiCo
PEP
$204B
| $464K | 0.06% | +3,513 | New | +$464K |
|