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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$95.8M 11.92%
2,093,391
+89,431
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$81.2M 10.1%
186,404
+9,063
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$6.42B
$62.8M 7.81%
1,972,858
+120,452
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$46.4M 5.78%
552,224
+39,176
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$39M 4.85%
1,073,146
+25,287
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$32.2M 4%
546,639
+37,624
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$25M 3.11%
417,026
+37,468
VUG icon
8
Vanguard Growth ETF
VUG
$203B
$23.6M 2.94%
49,193
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$7.8B
$19.6M 2.44%
622,263
+21,238
AAPL icon
10
Apple
AAPL
$3.8T
$19.2M 2.39%
75,501
-1,955
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$715B
$17.9M 2.22%
26,814
-266
VOO icon
12
Vanguard S&P 500 ETF
VOO
$852B
$16.6M 2.07%
27,104
-464
JPM icon
13
JPMorgan Chase
JPM
$834B
$12.6M 1.57%
40,027
+766
NVDA icon
14
NVIDIA
NVDA
$4.55T
$12.2M 1.52%
65,361
+1,138
MSFT icon
15
Microsoft
MSFT
$3.39T
$12.1M 1.51%
23,457
+2
GBFH
16
GBank Financial Holdings
GBFH
$460M
$11.6M 1.44%
295,296
AMZN icon
17
Amazon
AMZN
$2.55T
$10M 1.25%
45,641
+1,609
AVGO icon
18
Broadcom
AVGO
$1.63T
$9.29M 1.16%
28,166
+951
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$9.02M 1.12%
233,835
-774
COST icon
20
Costco
COST
$425B
$6.63M 0.82%
7,163
+18
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.02T
$6.28M 0.78%
25,817
-1,378
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$582B
$6.02M 0.75%
18,340
-348
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$126B
$5.71M 0.71%
77,761
-3,831
IVV icon
24
iShares Core S&P 500 ETF
IVV
$762B
$5.61M 0.7%
8,378
LLY icon
25
Eli Lilly
LLY
$925B
$4.61M 0.57%
6,047
+471
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