AWM

Arista Wealth Management Portfolio holdings

AUM $804M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.71M
3
+$1.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$653K
5
VB icon
Vanguard Small-Cap ETF
VB
+$502K

Top Sells

1
+$38M
2
+$20.1M
3
+$18.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$17.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 1.61%
3 Consumer Staples 0.68%
4 Financials 0.25%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.36%
1,880
+11
27
$459K 0.35%
+10,991
28
$326K 0.25%
12,172
29
$318K 0.24%
1,124
+5
30
$281K 0.21%
5,163
-4,473
31
$241K 0.18%
4,002
-101,618
32
$225K 0.17%
4,306
33
$213K 0.16%
+3,056
34
$203K 0.16%
+2,270
35
$14.1K 0.01%
+2,367
36
– –
-1,853
37
– –
-992
38
– –
-665
39
– –
-858
40
– –
-47,128
41
– –
-2,715
42
– –
-9,847
43
– –
-10,244
44
– –
-5,345
45
– –
-15,063
46
– –
-10,570
47
– –
-4,815
48
– –
-4,275
49
– –
-8,444
50
– –
-10,000
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