AWM

Arista Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 12.71%
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.5M
3
+$11M
4
GBFH
GBank Financial Holdings
GBFH
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$9.76M

Top Sells

1
+$214K
2
+$66.3K
3
+$24.9K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$17K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.73K

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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.37B
$84.9M 11.74%
2,003,960
+28,635
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$70.3M 9.73%
177,341
+90
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$54.5M 7.54%
1,852,406
+68,933
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$42.5M 5.89%
513,048
+9,133
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$36.2M 5.01%
1,047,859
+34,789
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$29.9M 4.14%
509,015
+15,840
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$22.7M 3.14%
379,558
+9,290
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$21.6M 2.98%
+49,193
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$17.4M 2.41%
601,025
+16,703
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$661B
$16.7M 2.31%
27,080
+23,534
AAPL icon
11
Apple
AAPL
$3.7T
$15.9M 2.2%
77,456
+40,436
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$15.7M 2.17%
27,568
+106
MSFT icon
13
Microsoft
MSFT
$3.82T
$11.7M 1.61%
23,455
+17,393
JPM icon
14
JPMorgan Chase
JPM
$832B
$11.4M 1.57%
39,261
+38,086
GBFH
15
GBank Financial Holdings
GBFH
$595M
$10.5M 1.45%
+295,296
NVDA icon
16
NVIDIA
NVDA
$4.38T
$10.1M 1.4%
64,223
+61,759
AMZN icon
17
Amazon
AMZN
$2.3T
$9.66M 1.34%
44,032
+25,683
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$8.41M 1.16%
234,609
+14
AVGO icon
19
Broadcom
AVGO
$1.66T
$7.5M 1.04%
+27,215
COST icon
20
Costco
COST
$423B
$7.07M 0.98%
7,145
+3,416
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$545B
$5.68M 0.79%
18,688
+3,622
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$107B
$5.64M 0.78%
81,592
-3,093
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$5.2M 0.72%
8,378
+1,897
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$4.79M 0.66%
27,195
+22,950
LLY icon
25
Eli Lilly
LLY
$741B
$4.35M 0.6%
+5,576
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