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 | |
|---|---|---|---|---|---|---|
201
Dimensional US Real Estate ETF
DFAR
$1.41B
| $249K | 0.03% | 10,628 -725 | -6% | -$17K |
|
202
EQT Corp
EQT
$32.4B
| $245K | 0.03% | +4,194 | New | +$245K |
|
203
Western Midstream Partners
WES
$15B
| $244K | 0.03% | +6,300 | New | +$244K |
|
204
Carlyle Secured Lending
CGBD
$1.02B
| $240K | 0.03% | +17,573 | New | +$240K |
|
205
Workday
WDAY
$61.6B
| $240K | 0.03% | +1,000 | New | +$240K |
|
206
Akamai
AKAM
$11.3B
| $239K | 0.03% | +3,000 | New | +$239K |
|
207
Agnico Eagle Mines
AEM
$72.4B
| $238K | 0.03% | +2,000 | New | +$238K |
|
208
Bilibili
BILI
$9.6B
| $236K | 0.03% | +11,000 | New | +$236K |
|
209
CAVA Group
CAVA
$7.83B
| $233K | 0.03% | +2,770 | New | +$233K |
|
210
American Tower
AMT
$95.5B
| $232K | 0.03% | +1,048 | New | +$232K |
|
211
Edwards Lifesciences
EW
$47.8B
| $229K | 0.03% | +2,928 | New | +$229K |
|
212
FedEx
FDX
$54.5B
| $227K | 0.03% | +1,000 | New | +$227K |
|
213
Boeing
BA
$177B
| $226K | 0.03% | +1,079 | New | +$226K |
|
214
Carrier Global
CARR
$55.5B
| $225K | 0.03% | +3,068 | New | +$225K |
|
215
Blue Owl Capital
OBDC
$7.33B
| $222K | 0.03% | +15,491 | New | +$222K |
|
216
United Parcel Service
UPS
$74.1B
| $222K | 0.03% | +2,199 | New | +$222K |
|
217
Shell
SHEL
$215B
| $221K | 0.03% | +3,142 | New | +$221K |
|
218
Netflix
NFLX
$513B
| $221K | 0.03% | +165 | New | +$221K |
|
219
NetApp
NTAP
$22.6B
| $214K | 0.03% | +2,008 | New | +$214K |
|
220
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $214K | 0.03% | +4,500 | New | +$214K |
|
221
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $213K | 0.03% | +2,364 | New | +$213K |
|
222
Summit Therapeutics
SMMT
$17.6B
| $213K | 0.03% | +10,000 | New | +$213K |
|
223
Plains All American Pipeline
PAA
$12.7B
| $213K | 0.03% | +11,600 | New | +$213K |
|
224
Carnival Corp
CCL
$43.2B
| $211K | 0.03% | +7,500 | New | +$211K |
|
225
Bath & Body Works
BBWI
$6.18B
| $210K | 0.03% | +7,000 | New | +$210K |
|