AWM

Arista Wealth Management Portfolio holdings

AUM $804M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
+$4.09M
2
+$3.95M
3
+$3.84M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.25M

Top Sells

1
+$1.36M
2
+$1.26M
3
+$1.11M
4
ANET icon
Arista Networks
ANET
+$578K
5
APP icon
Applovin
APP
+$503K

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
AMAT icon
151
Applied Materials
AMAT
$258B
$473K 0.06%
+2,309
SPFI icon
152
South Plains Financial
SPFI
$664M
$470K 0.06%
12,172
ZTS icon
153
Zoetis
ZTS
$55.1B
$464K 0.06%
3,174
-54
MET icon
154
MetLife
MET
$51B
$453K 0.06%
5,497
-346
NCLH icon
155
Norwegian Cruise Line
NCLH
$10.3B
$451K 0.06%
+18,300
OKE icon
156
Oneok
OKE
$46.3B
$451K 0.06%
6,175
+3,000
AVUV icon
157
Avantis US Small Cap Value ETF
AVUV
$21.5B
$450K 0.06%
4,521
-3,304
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$448K 0.06%
3,740
ELV icon
159
Elevance Health
ELV
$83.7B
$446K 0.06%
1,380
BTI icon
160
British American Tobacco
BTI
$126B
$446K 0.06%
8,400
CW icon
161
Curtiss-Wright
CW
$24.5B
$441K 0.05%
813
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
$428K 0.05%
2,777
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$37.1B
$422K 0.05%
6,203
-758
ALK icon
164
Alaska Air
ALK
$5.75B
$417K 0.05%
+8,385
AZN icon
165
AstraZeneca
AZN
$291B
$410K 0.05%
5,342
-4,000
DXCM icon
166
DexCom
DXCM
$27.3B
$404K 0.05%
+6,000
LNW
167
DELISTED
Light & Wonder
LNW
$401K 0.05%
4,772
CVNA icon
168
Carvana
CVNA
$65.5B
$397K 0.05%
1,052
-700
ZIM icon
169
ZIM Integrated Shipping Services
ZIM
$2.64B
$394K 0.05%
29,100
ZECP icon
170
Zacks Earnings Consistent Portfolio ETF
ZECP
$301M
$391K 0.05%
11,628
-952
SFM icon
171
Sprouts Farmers Market
SFM
$7.9B
$390K 0.05%
+3,586
ONON icon
172
On Holding
ONON
$15.1B
$388K 0.05%
+9,160
CAT icon
173
Caterpillar
CAT
$302B
$387K 0.05%
811
-40
TSM icon
174
TSMC
TSM
$1.78T
$384K 0.05%
+1,374
QCOM icon
175
Qualcomm
QCOM
$171B
$381K 0.05%
2,291
-205
5 6
7
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