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
ZION icon
176
Zions Bancorporation
ZION
$8.58B
$375K 0.05%
+6,632
SNY icon
177
Sanofi
SNY
$115B
$372K 0.05%
7,890
PYPL icon
178
PayPal
PYPL
$42B
$369K 0.05%
5,500
MPLX icon
179
MPLX
MPLX
$60B
$365K 0.05%
7,306
GAP
180
The Gap Inc
GAP
$10.5B
$364K 0.05%
17,000
EQT icon
181
EQT Corp
EQT
$38.5B
$363K 0.05%
6,671
+2,477
WDC icon
182
Western Digital
WDC
$91.6B
$361K 0.04%
3,006
-994
STZ icon
183
Constellation Brands
STZ
$27.1B
$354K 0.04%
2,629
DG icon
184
Dollar General
DG
$33.6B
$351K 0.04%
+3,400
ANET icon
185
Arista Networks
ANET
$162B
$348K 0.04%
2,387
-3,969
ON icon
186
ON Semiconductor
ON
$26.2B
$345K 0.04%
7,000
+3,000
OTIS icon
187
Otis Worldwide
OTIS
$36.4B
$344K 0.04%
3,761
ANF icon
188
Abercrombie & Fitch
ANF
$4.49B
$342K 0.04%
4,000
CP icon
189
Canadian Pacific Kansas City
CP
$80.2B
$338K 0.04%
4,540
TRP icon
190
TC Energy
TRP
$67.7B
$337K 0.04%
6,200
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$335K 0.04%
6,215
OXY icon
192
Occidental Petroleum
OXY
$53.5B
$331K 0.04%
+7,000
ET icon
193
Energy Transfer Partners
ET
$65.7B
$326K 0.04%
18,996
LULU icon
194
lululemon athletica
LULU
$20.7B
$323K 0.04%
+1,813
MCHP icon
195
Microchip Technology
MCHP
$40.2B
$322K 0.04%
+5,011
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$321K 0.04%
2,303
PAGP icon
197
Plains GP Holdings
PAGP
$4.55B
$320K 0.04%
17,562
PVH icon
198
PVH
PVH
$3.05B
$318K 0.04%
3,800
GPK icon
199
Graphic Packaging
GPK
$3.47B
$318K 0.04%
16,253
AMD icon
200
Advanced Micro Devices
AMD
$324B
$316K 0.04%
+1,955
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