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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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$404B
| $612K | 0.07% |
575
-130
| -18% | -$114K |
|
|
HONA
152
Honeywell Aerospace
HONA
$66B
| $612K | 0.07% |
+2,767
| New | +$610K |
|
153
EQT Corp
EQT
$30.9B
| $595K | 0.06% |
11,192
+7,000
| +167% | +$393K |
|
154
Regions Financial
RF
$27.6B
| $581K | 0.06% |
19,251
| – | – |
|
155
Colgate-Palmolive
CL
$75.3B
| $576K | 0.06% |
6,280
| – | – |
|
156
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
| $569K | 0.06% |
+22,496
| New | +$570K |
|
157
American International
AIG
$41.4B
| $561K | 0.06% |
7,532
| – | – |
|
|
SCHW
158
Charles Schwab
SCHW
$179B
| $554K | 0.06% |
6,000
-103
| -2% | -$9.39K |
|
159
Tesla
TSLA
$1.47T
| $551K | 0.06% |
1,310
-5
| -0.4% | -$1.99K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $550K | 0.06% |
+7,716
| New | +$537K |
|
161
Century Aluminum
CENX
$4.22B
| $542K | 0.06% |
+11,770
| New | +$708K |
|
162
South Plains Financial
SPFI
$847M
| $524K | 0.06% |
12,172
| – | – |
|
163
Arista Networks
ANET
$212B
| $523K | 0.06% |
3,079
-1,307
| -30% | -$205K |
|
164
British American Tobacco
BTI
$136B
| $519K | 0.06% |
8,400
| – | – |
|
165
Dell
DELL
$253B
| $515K | 0.06% |
+1,193
| New | +$345K |
|
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $514K | 0.06% |
2,777
| – | – |
|
167
Datadog
DDOG
$93.4B
| $512K | 0.06% |
1,966
+4
| +0.2% | +$744 |
|
168
Altria Group
MO
$122B
| $496K | 0.05% |
6,897
+9
| +0.1% | +$628 |
|
169
Willdan Group
WLDN
$1.13B
| $492K | 0.05% |
6,214
-5,903
| -49% | -$503K |
|
170
Walt Disney
DIS
$173B
| $490K | 0.05% |
5,096
| – | – |
|
171
AstraZeneca
AZN
$263B
| $481K | 0.05% |
2,536
| – | – |
|
|
NVO
172
Novo Nordisk
NVO
$228B
| $479K | 0.05% |
10,000
-372
| -4% | -$16K |
|
173
MetLife
MET
$60.3B
| $478K | 0.05% |
5,645
+20
| +0.4% | +$1.61K |
|
174
Carvana
CVNA
$50.6B
| $478K | 0.05% |
+7,255
| New | +$513K |
|
175
Sanmina
SANM
$10.6B
| $466K | 0.05% |
+1,840
| New | +$403K |
|
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