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
$813M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.35M
3
+$2.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.95M

Top Sells

1
+$2.41M
2
+$1.82M
3
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
COST icon
Costco
COST
+$1.01M

Sector Composition

1 Technology 10.05%
2 Financials 5.69%
3 Industrials 2.77%
4 Consumer Discretionary 2.76%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
201
Barrick Mining
B
$84.7B
$305K 0.04%
+7,000
ET icon
202
Energy Transfer Partners
ET
$65.7B
$304K 0.04%
18,437
-559
FTAI icon
203
FTAI Aviation
FTAI
$30.6B
$301K 0.04%
1,530
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$38.7B
$300K 0.04%
11,454
AFRM icon
205
Affirm
AFRM
$15.5B
$299K 0.04%
+4,018
EPD icon
206
Enterprise Products Partners
EPD
$79.8B
$298K 0.04%
9,300
-10,000
CRWD icon
207
CrowdStrike
CRWD
$97B
$297K 0.04%
633
VZ icon
208
Verizon
VZ
$211B
$295K 0.04%
7,238
-10,128
GAB icon
209
Gabelli Equity Trust
GAB
$1.87B
$291K 0.04%
47,128
LYFT icon
210
Lyft
LYFT
$5.47B
$291K 0.04%
+15,000
DAVE icon
211
Dave Inc
DAVE
$2.69B
$288K 0.04%
+1,300
RIO icon
212
Rio Tinto
RIO
$162B
$286K 0.04%
+3,577
KGC icon
213
Kinross Gold
KGC
$44.1B
$282K 0.03%
+10,000
PH icon
214
Parker-Hannifin
PH
$127B
$275K 0.03%
313
-3
DOCU
215
DocuSign
DOCU
$9.24B
$268K 0.03%
3,913
-93
DDOG icon
216
Datadog
DDOG
$39.2B
$267K 0.03%
1,964
-5,798
OKTA icon
217
Okta
OKTA
$13.1B
$266K 0.03%
+3,079
PAA icon
218
Plains All American Pipeline
PAA
$14.8B
$262K 0.03%
14,600
+3,000
QBTS icon
219
D-Wave Quantum
QBTS
$7B
$262K 0.03%
+10,000
TXN icon
220
Texas Instruments
TXN
$190B
$260K 0.03%
1,500
-192
EIX icon
221
Edison International
EIX
$28.6B
$256K 0.03%
+4,261
CVE icon
222
Cenovus Energy
CVE
$43B
$254K 0.03%
+15,000
CNC icon
223
Centene
CNC
$21.9B
$253K 0.03%
6,137
VGT icon
224
Vanguard Information Technology ETF
VGT
$110B
$251K 0.03%
+332
WES icon
225
Western Midstream Partners
WES
$16.6B
$249K 0.03%
6,300
7 8
9
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