AWM

Arista Wealth Management Portfolio holdings

AUM $822M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.6M
3
+$2.25M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

1
+$4.69M
2
+$3.54M
3
+$1.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.47M

Sector Composition

1 Technology 9.9%
2 Financials 5.48%
3 Healthcare 3.1%
4 Industrials 2.98%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$93.3M 11.36%
2,068,805
-75,334
DFSV icon
2
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$73.7M 8.97%
2,103,436
+24,269
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$73.4M 8.93%
1,079,790
-64,914
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$48.8M 5.94%
590,068
+12,861
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$40.7M 4.95%
1,044,052
-42,126
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$34.9M 4.24%
595,609
+15,781
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$26.6M 3.24%
447,454
+11,528
VUG icon
8
Vanguard Growth ETF
VUG
$231B
$21.5M 2.62%
295,158
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$20.9M 2.54%
616,083
-21,835
AAPL icon
10
Apple
AAPL
$4.58T
$18.6M 2.27%
73,378
-700
VOO icon
11
Vanguard S&P 500 ETF
VOO
$977B
$17.4M 2.11%
29,037
-1,416
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.3M 2.11%
26,597
+12
JPM icon
13
JPMorgan Chase
JPM
$802B
$11.9M 1.45%
40,425
+1,803
NVDA icon
14
NVIDIA
NVDA
$5.11T
$10.8M 1.31%
61,707
-1,774
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$9.37M 1.14%
321,529
+271,038
AMZN icon
16
Amazon
AMZN
$2.91T
$9.33M 1.14%
44,813
+5,023
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$9.07M 1.1%
233,525
-321
AVGO icon
18
Broadcom
AVGO
$2.12T
$8.94M 1.09%
28,891
+2,122
MSFT icon
19
Microsoft
MSFT
$3.34T
$8.84M 1.08%
23,880
+1,026
GBFH
20
GBank Financial Holdings
GBFH
$431M
$7.9M 0.96%
295,296
COST icon
21
Costco
COST
$424B
$7.42M 0.9%
7,451
+1,402
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.61T
$7.33M 0.89%
25,482
+1,123
DFUS icon
23
Dimensional US Equity ETF
DFUS
$20.9B
$7.05M 0.86%
99,462
+75,622
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$657B
$5.73M 0.7%
17,862
-6
XOM icon
25
Exxon Mobil
XOM
$602B
$5.62M 0.68%
33,146
+227
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