AWM

Arista Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+4.82%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$18.1M
Cap. Flow %
9.85%
Top 10 Hldgs %
74.31%
Holding
66
New
2
Increased
20
Reduced
27
Closed
4

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$10.6M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.27M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.8M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.86M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.76M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.51M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.87M

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 1.27%
3 Financials 0.88%
4 Consumer Staples 0.88%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$421B
$1.01M 0.55%
2,037
+14
+0.7% +$6.96K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$910K 0.5%
2,222
+81
+4% +$33.2K
MSFT icon
28
Microsoft
MSFT
$3.76T
$811K 0.44%
2,814
-133
-5% -$38.3K
HOMB icon
29
Home BancShares
HOMB
$5.81B
$711K 0.39%
32,747
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37B
$633K 0.35%
+24,824
New +$633K
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$604K 0.33%
12,540
– –
WMT icon
32
Walmart
WMT
$793B
$594K 0.32%
4,028
-122
-3% -$18K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.6B
$502K 0.27%
3,321
– –
TSLA icon
34
Tesla
TSLA
$1.08T
$483K 0.26%
2,328
-6
-0.3% -$1.25K
MS icon
35
Morgan Stanley
MS
$237B
$423K 0.23%
4,815
– –
ADP icon
36
Automatic Data Processing
ADP
$121B
$409K 0.22%
1,838
+9
+0.5% +$2K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$407K 0.22%
10,069
-3,761
-27% -$152K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
$398K 0.22%
8,946
-595
-6% -$26.5K
ORCL icon
39
Oracle
ORCL
$628B
$397K 0.22%
4,275
-85
-2% -$7.9K
ELV icon
40
Elevance Health
ELV
$72.4B
$395K 0.22%
858
– –
JNPR
41
DELISTED
Juniper Networks
JNPR
$364K 0.2%
10,570
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$321K 0.18%
3,320
+314
+10% +$30.4K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$317K 0.17%
2,452
-45
-2% -$5.83K
SWX icon
44
Southwest Gas
SWX
$5.71B
$311K 0.17%
4,981
– –
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23B
$305K 0.17%
3,014
-63
-2% -$6.37K
AXP icon
46
American Express
AXP
$225B
$303K 0.17%
1,836
+1
+0.1% +$165
PFE icon
47
Pfizer
PFE
$141B
$301K 0.16%
7,375
+993
+16% +$40.5K
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.46B
$295K 0.16%
3,661
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$294K 0.16%
2,834
-400
-12% -$41.5K
LNW icon
50
Light & Wonder
LNW
$7.16B
$287K 0.16%
4,772
– –
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