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AWM
Arista Wealth Management Portfolio holdings
AUM
$927M
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+14.75%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
295
New
42
Increased
75
Reduced
67
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.05M |
| 3 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
+$997K |
| 4 |
Micron Technology
MU
|
+$828K |
| 5 |
Seagate
STX
|
+$784K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.73% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$31.6B
| $790K | 0.09% |
12,307
+6,170
| +101% | +$330K |
|
127
NXP Semiconductors
NXPI
$68.3B
| $789K | 0.09% |
2,809
| – | – |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $788K | 0.09% |
4,796
-948
| -17% | -$150K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $748K | 0.08% |
12,531
+1,736
| +16% | +$102K |
|
130
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $744K | 0.08% |
5,966
+158
| +3% | +$18.8K |
|
131
Flex
FLEX
$44.4B
| $736K | 0.08% |
+4,541
| New | +$551K |
|
132
Paychex
PAYX
$40.8B
| $734K | 0.08% |
7,464
| – | – |
|
133
American Electric Power
AEP
$72.4B
| $721K | 0.08% |
5,272
+17
| +0.3% | +$2.24K |
|
134
Digital Realty Trust
DLR
$64.2B
| $713K | 0.08% |
3,972
| – | – |
|
135
Netflix
NFLX
$313B
| $699K | 0.08% |
9,786
-3,220
| -25% | -$284K |
|
136
General Dynamics
GD
$99.7B
| $697K | 0.08% |
1,968
+5
| +0.3% | +$1.71K |
|
137
Bank of America
BAC
$432B
| $696K | 0.08% |
12,220
+33
| +0.3% | +$1.75K |
|
138
Lumentum
LITE
$54.9B
| $687K | 0.07% |
+801
| New | +$715K |
|
139
lululemon athletica
LULU
$13.5B
| $686K | 0.07% |
6,009
| – | – |
|
140
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $674K | 0.07% |
9,636
| – | – |
|
141
Kinder Morgan
KMI
$72.4B
| $673K | 0.07% |
21,043
+34
| +0.2% | +$1.1K |
|
142
ING
ING
$93.8B
| $662K | 0.07% |
21,091
| – | – |
|
143
Yum! Brands
YUM
$41.9B
| $657K | 0.07% |
4,110
| – | – |
|
144
United Parcel Service
UPS
$99.6B
| $655K | 0.07% |
6,089
+2
| +0% | +$208 |
|
145
Salesforce
CRM
$141B
| $642K | 0.07% |
4,096
-847
| -17% | -$149K |
|
146
Snowflake
SNOW
$93.6B
| $636K | 0.07% |
+2,500
| New | +$460K |
|
147
Danaher
DHR
$145B
| $630K | 0.07% |
3,309
-22
| -0.7% | -$3.99K |
|
148
Honeywell
HON
$71.7B
| $621K | 0.07% |
2,773
-2,772
| -50% | -$618K |
|
|
AXON
149
Axon Enterprise
AXON
$43.7B
| $617K | 0.07% |
+1,101
| New | +$461K |
|
150
Curtiss-Wright
CW
$26.4B
| $616K | 0.07% |
813
| – | – |
|
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