AWM
Arista Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+10.18%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+75%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
38.18%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
248
New
183
Increased
44
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
JPMorgan Chase
JPM
|
$11M |
| 4 |
GBFH
GBank Financial Holdings Inc. Common Stock
GBFH
|
$10.5M |
| 5 |
NVIDIA
NVDA
|
$9.76M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Consumer Staples | 3.01% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$60.8B
| $344K | 0.05% | +18,996 | New | +$344K |
|
177
Graphic Packaging
GPK
$6.6B
| $342K | 0.05% | +16,253 | New | +$342K |
|
178
Plains GP Holdings
PAGP
$3.82B
| $341K | 0.05% | +17,562 | New | +$341K |
|
179
Intuit
INTU
$186B
| $340K | 0.05% | +432 | New | +$340K |
|
180
Dover
DOV
$24.5B
| $336K | 0.05% | +1,834 | New | +$336K |
|
181
Lowe's Companies
LOW
$145B
| $333K | 0.05% | +1,500 | New | +$333K |
|
182
Abercrombie & Fitch
ANF
$4.46B
| $331K | 0.05% | +4,000 | New | +$331K |
|
183
Caterpillar
CAT
$196B
| $330K | 0.05% | +851 | New | +$330K |
|
184
Financial Select Sector SPDR Fund
XLF
$54.1B
| $325K | 0.05% | 6,215 | – | – |
|
185
Match Group
MTCH
$8.98B
| $321K | 0.04% | +10,400 | New | +$321K |
|
186
DocuSign
DOCU
$15.5B
| $312K | 0.04% | +4,000 | New | +$312K |
|
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $310K | 0.04% | 2,303 | – | – |
|
188
TC Energy
TRP
$54.1B
| $302K | 0.04% | +6,200 | New | +$302K |
|
189
Healthpeak Properties
DOC
$12.5B
| $287K | 0.04% | +16,391 | New | +$287K |
|
190
Intel
INTC
$107B
| $276K | 0.04% | +12,337 | New | +$276K |
|
191
Gabelli Equity Trust
GAB
$1.88B
| $274K | 0.04% | 47,128 | – | – |
|
192
Ralph Lauren
RL
$18B
| $274K | 0.04% | +1,000 | New | +$274K |
|
193
Li Auto
LI
$23.7B
| $271K | 0.04% | +10,000 | New | +$271K |
|
194
Parker-Hannifin
PH
$96.2B
| $269K | 0.04% | +385 | New | +$269K |
|
195
Tyson Foods
TSN
$20.2B
| $261K | 0.04% | +4,665 | New | +$261K |
|
196
PVH
PVH
$4.05B
| $261K | 0.04% | +3,800 | New | +$261K |
|
197
HP
HPQ
$26.7B
| $259K | 0.04% | +10,600 | New | +$259K |
|
198
Oneok
OKE
$48.1B
| $259K | 0.04% | +3,175 | New | +$259K |
|
199
Western Digital
WDC
$27.9B
| $256K | 0.04% | +4,000 | New | +$256K |
|
200
Marvell Technology
MRVL
$54.2B
| $255K | 0.04% | +3,298 | New | +$255K |
|