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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $84.9M | 11.74% | 2,003,960 +28,635 | +1% | +$1.21M |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $70.3M | 9.73% | 177,341 +90 | +0.1% | +$35.7K |
|
3
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $54.5M | 7.54% | 1,852,406 +68,933 | +4% | +$2.03M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $42.5M | 5.89% | 513,048 +9,133 | +2% | +$757K |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $36.2M | 5.01% | 1,047,859 +34,789 | +3% | +$1.2M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.9M | 4.14% | 509,015 +15,840 | +3% | +$931K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $22.7M | 3.14% | 379,558 +9,290 | +3% | +$556K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $21.6M | 2.98% | +49,193 | New | +$21.6M |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $17.4M | 2.41% | 601,025 +16,703 | +3% | +$484K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $16.7M | 2.31% | 27,080 +23,534 | +664% | +$14.5M |
|
11
Apple
AAPL
$3.45T
| $15.9M | 2.2% | 77,456 +40,436 | +109% | +$8.3M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 2.17% | 27,568 +106 | +0.4% | +$60.2K |
|
13
Microsoft
MSFT
$3.77T
| $11.7M | 1.61% | 23,455 +17,393 | +287% | +$8.65M |
|
|
14
JPMorgan Chase
JPM
$829B
| $11.4M | 1.57% | 39,261 +38,086 | +3,241% | +$11M |
|
|
GBFH
15
GBank Financial Holdings Inc. Common Stock
GBFH
$567M
| $10.5M | 1.45% | +295,296 | New | +$10.5M |
|
|
16
NVIDIA
NVDA
$4.25T
| $10.1M | 1.4% | 64,223 +61,759 | +2,506% | +$9.76M |
|
17
Amazon
AMZN
$2.44T
| $9.66M | 1.34% | 44,032 +25,683 | +140% | +$5.63M |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.41M | 1.16% | 234,609 +14 | +0% | +$502 |
|
19
Broadcom
AVGO
$1.4T
| $7.5M | 1.04% | +27,215 | New | +$7.5M |
|
20
Costco
COST
$418B
| $7.07M | 0.98% | 7,145 +3,416 | +92% | +$3.38M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $5.68M | 0.79% | 18,688 +3,622 | +24% | +$1.1M |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $5.64M | 0.78% | 81,592 -3,093 | -4% | -$214K |
|
23
iShares Core S&P 500 ETF
IVV
$661B
| $5.2M | 0.72% | 8,378 +1,897 | +29% | +$1.18M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 0.66% | 27,195 +22,950 | +541% | +$4.04M |
|
25
Eli Lilly
LLY
$657B
| $4.35M | 0.6% | +5,576 | New | +$4.35M |
|