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AWM
Arista Wealth Management Portfolio holdings
AUM
$927M
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+14.75%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
295
New
42
Increased
75
Reduced
67
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.05M |
| 3 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
+$997K |
| 4 |
Micron Technology
MU
|
+$828K |
| 5 |
Seagate
STX
|
+$784K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.73% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $109M | 11.74% |
2,104,785
+35,980
| +2% | +$1.8M |
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $87.1M | 9.4% |
1,054,603
-25,187
| -2% | -$2M |
|
|
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.17B
| $83.5M | 9.01% |
2,151,928
+48,492
| +2% | +$1.81M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $50.7M | 5.47% |
613,150
+23,082
| +4% | +$1.91M |
|
|
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $44.4M | 4.79% |
1,077,141
+33,089
| +3% | +$1.36M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $35.7M | 3.86% |
614,178
+18,569
| +3% | +$1.08M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $27.6M | 2.98% |
467,858
+20,404
| +5% | +$1.21M |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.32B
| $25.7M | 2.77% |
638,179
+22,096
| +4% | +$855K |
|
9
Vanguard Growth ETF
VUG
$226B
| $25.4M | 2.74% |
295,158
| – | – |
|
10
Apple
AAPL
$4.87T
| $20.7M | 2.23% |
71,540
-1,838
| -3% | -$526K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $19.8M | 2.14% |
26,551
-46
| -0.2% | -$33.4K |
|
12
Vanguard S&P 500 ETF
VOO
$987B
| $19.5M | 2.11% |
28,421
-616
| -2% | -$411K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $15.6M | 1.68% |
460,164
+138,635
| +43% | +$4.59M |
|
14
JPMorgan Chase
JPM
$917B
| $13.2M | 1.43% |
40,475
+50
| +0.1% | +$15.5K |
|
15
NVIDIA
NVDA
$5.03T
| $12.8M | 1.39% |
64,145
+2,438
| +4% | +$501K |
|
16
Amazon
AMZN
$2.75T
| $10.6M | 1.14% |
44,483
-330
| -0.7% | -$82.8K |
|
17
Broadcom
AVGO
$1.82T
| $10.5M | 1.14% |
27,897
-994
| -3% | -$399K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $10.4M | 1.12% |
233,536
+11
| +0% | +$471 |
|
19
Microsoft
MSFT
$2.97T
| $9.3M | 1% |
24,924
+1,044
| +4% | +$422K |
|
|
GBFH
20
GBank Financial Holdings
GBFH
$462M
| $8.95M | 0.97% |
295,296
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$4.54T
| $8.41M | 0.91% |
23,535
-1,947
| -8% | -$701K |
|
|
DFUS
22
Dimensional US Equity ETF
DFUS
$21.1B
| $7.97M | 0.86% |
97,246
-2,216
| -2% | -$175K |
|
23
Eli Lilly
LLY
$1.05T
| $7.02M | 0.76% |
5,856
+58
| +1% | +$59.3K |
|
24
Costco
COST
$415B
| $7.02M | 0.76% |
7,505
+54
| +0.7% | +$53.8K |
|
25
Lam Research
LRCX
$404B
| $6.96M | 0.75% |
16,071
+2,491
| +18% | +$756K |
|
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