AWM

Arista Wealth Management Portfolio holdings

AUM $813M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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 2.77%
4 Consumer Discretionary 2.76%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$227B
$601K 0.07%
+16,289
AEP icon
127
American Electric Power
AEP
$72.4B
$596K 0.07%
5,173
+17
ING icon
128
ING
ING
$81.2B
$591K 0.07%
21,091
-1,595
DFAT icon
129
Dimensional US Targeted Value ETF
DFAT
$13.2B
$574K 0.07%
9,636
KMI icon
130
Kinder Morgan
KMI
$75.4B
$572K 0.07%
20,818
+8
QCOM icon
131
Qualcomm
QCOM
$150B
$563K 0.07%
3,292
+1,001
EQT icon
132
EQT Corp
EQT
$38.5B
$545K 0.07%
10,171
+3,500
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$530K 0.07%
9,850
RF icon
134
Regions Financial
RF
$24.2B
$522K 0.06%
19,251
CEG icon
135
Constellation Energy
CEG
$118B
$520K 0.06%
+1,472
FSSL
136
FS Specialty Lending Fund
FSSL
$516K 0.06%
+36,483
CL icon
137
Colgate-Palmolive
CL
$78B
$496K 0.06%
6,280
SNX icon
138
TD Synnex
SNX
$12.6B
$494K 0.06%
3,288
PRMB
139
Primo Brands
PRMB
$8.29B
$486K 0.06%
29,728
-14,226
PSX icon
140
Phillips 66
PSX
$64.5B
$484K 0.06%
+3,753
THC icon
141
Tenet Healthcare
THC
$20.8B
$482K 0.06%
2,424
-1,200
BTI icon
142
British American Tobacco
BTI
$135B
$476K 0.06%
8,400
SPFI icon
143
South Plains Financial
SPFI
$668M
$472K 0.06%
12,172
PEP icon
144
PepsiCo
PEP
$229B
$467K 0.06%
3,252
-220
UBER icon
145
Uber
UBER
$156B
$466K 0.06%
5,709
-16
AZN icon
146
AstraZeneca
AZN
$316B
$466K 0.06%
5,073
-269
AVUV icon
147
Avantis US Small Cap Value ETF
AVUV
$23.6B
$461K 0.06%
4,518
-3
CW icon
148
Curtiss-Wright
CW
$25.8B
$448K 0.06%
813
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$447K 0.05%
3,740
T icon
150
AT&T
T
$196B
$442K 0.05%
+17,784
4 5
6
7 8