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
$804M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.76M
3
+$3.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.26M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.24M

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.11M
4
ANET icon
Arista Networks
ANET
+$511K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$458K

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
YUM icon
126
Yum! Brands
YUM
$45.1B
$625K 0.08%
4,110
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$616K 0.08%
13,653
+3,649
VLO icon
128
Valero Energy
VLO
$65.5B
$606K 0.08%
3,562
EPD icon
129
Enterprise Products Partners
EPD
$79.8B
$604K 0.08%
19,300
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$599K 0.07%
4,815
ING icon
131
ING
ING
$81.2B
$592K 0.07%
22,686
AIG icon
132
American International
AIG
$43.5B
$592K 0.07%
7,532
KMI icon
133
Kinder Morgan
KMI
$75.4B
$589K 0.07%
20,810
-1,091
SMCI icon
134
Super Micro Computer
SMCI
$19.1B
$581K 0.07%
12,110
AEP icon
135
American Electric Power
AEP
$72.1B
$580K 0.07%
5,156
+31
NFLX icon
136
Netflix
NFLX
$410B
$569K 0.07%
4,750
+3,100
DIS icon
137
Walt Disney
DIS
$185B
$566K 0.07%
4,946
CTVA icon
138
Corteva
CTVA
$54.2B
$566K 0.07%
8,369
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$13.2B
$561K 0.07%
9,636
UBER icon
140
Uber
UBER
$156B
$561K 0.07%
5,725
-2,438
BSX icon
141
Boston Scientific
BSX
$113B
$550K 0.07%
+5,632
GM icon
142
General Motors
GM
$70.3B
$549K 0.07%
9,004
-5,000
SNX icon
143
TD Synnex
SNX
$12.7B
$538K 0.07%
3,288
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$534K 0.07%
9,850
-181
MU icon
145
Micron Technology
MU
$464B
$509K 0.06%
+3,043
RF icon
146
Regions Financial
RF
$24.2B
$508K 0.06%
19,251
CL icon
147
Colgate-Palmolive
CL
$78B
$502K 0.06%
6,280
CCL icon
148
Carnival Corp
CCL
$40.3B
$494K 0.06%
17,094
+9,594
PLTR icon
149
Palantir
PLTR
$347B
$494K 0.06%
+2,706
PEP icon
150
PepsiCo
PEP
$229B
$488K 0.06%
3,472
-41
4 5
6
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