AWM

Arista Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+5.83%
1 Year Return
+12.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$158M
AUM Growth
Cap. Flow
+$158M
Cap. Flow %
100%
Top 10 Hldgs %
73.85%
Holding
64
New
64
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 1.19%
3 Financials 1.04%
4 Consumer Staples 0.95%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$654B
$819K 0.52%
+2,141
New +$819K
HOMB icon
27
Home BancShares
HOMB
$5.8B
$746K 0.47%
+32,747
New +$746K
MSFT icon
28
Microsoft
MSFT
$3.74T
$707K 0.45%
+2,947
New +$707K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$669K 0.42%
+30,460
New +$669K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$643K 0.41%
+8,944
New +$643K
WMT icon
31
Walmart
WMT
$790B
$588K 0.37%
+4,150
New +$588K
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$564K 0.36%
+12,540
New +$564K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$539K 0.34%
+13,830
New +$539K
ELV icon
34
Elevance Health
ELV
$72.2B
$440K 0.28%
+858
New +$440K
ADP icon
35
Automatic Data Processing
ADP
$121B
$437K 0.28%
+1,829
New +$437K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.7B
$423K 0.27%
+3,047
New +$423K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.6B
$419K 0.26%
+9,541
New +$419K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.2B
$413K 0.26%
+3,321
New +$413K
MS icon
39
Morgan Stanley
MS
$236B
$409K 0.26%
+4,815
New +$409K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$387K 0.24%
+3,993
New +$387K
ORCL icon
41
Oracle
ORCL
$624B
$356K 0.23%
+4,360
New +$356K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.7B
$339K 0.21%
+2,497
New +$339K
JNPR
43
DELISTED
Juniper Networks
JNPR
$338K 0.21%
+10,570
New +$338K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$338K 0.21%
+2,149
New +$338K
PFE icon
45
Pfizer
PFE
$141B
$327K 0.21%
+6,382
New +$327K
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$309K 0.19%
+6,766
New +$309K
SWX icon
47
Southwest Gas
SWX
$5.69B
$308K 0.19%
+4,981
New +$308K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$22.9B
$302K 0.19%
+3,077
New +$302K
TSLA icon
49
Tesla
TSLA
$1.08T
$288K 0.18%
+2,334
New +$288K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.78T
$285K 0.18%
+3,234
New +$285K