AWM

Arista Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+2.2%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$247M
Cap. Flow %
64.97%
Top 10 Hldgs %
83.04%
Holding
66
New
31
Increased
27
Reduced
1
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$45.9M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$37.8M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$31.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18.3M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$914K
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$225K

Sector Composition

1 Technology 3.08%
2 Consumer Discretionary 0.97%
3 Consumer Staples 0.87%
4 Financials 0.64%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$1.24M 0.33%
+3,414
New +$1.24M
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.09M 0.29%
16,532
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$719K 0.19%
3,297
+62
+2% +$13.5K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$671K 0.18%
+11,440
New +$671K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$665K 0.17%
+3,650
New +$665K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.6B
$664K 0.17%
+2,934
New +$664K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12B
$624K 0.16%
24,042
– –
ORCL icon
33
Oracle
ORCL
$628B
$604K 0.16%
+4,275
New +$604K
XOM icon
34
Exxon Mobil
XOM
$477B
$567K 0.15%
+4,925
New +$567K
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.39B
$528K 0.14%
23,881
-41,373
-63% -$914K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$520K 0.14%
11,875
+884
+8% +$38.7K
AXP icon
37
American Express
AXP
$225B
$512K 0.13%
+2,212
New +$512K
LNW icon
38
Light & Wonder
LNW
$7.16B
$500K 0.13%
4,772
– –
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.7B
$500K 0.13%
9,636
+4,473
+87% +$232K
WMT icon
40
Walmart
WMT
$793B
$481K 0.13%
+7,108
New +$481K
MS icon
41
Morgan Stanley
MS
$237B
$468K 0.12%
+4,815
New +$468K
ELV icon
42
Elevance Health
ELV
$72.4B
$465K 0.12%
+858
New +$465K
ADP icon
43
Automatic Data Processing
ADP
$121B
$451K 0.12%
1,891
+11
+0.6% +$2.63K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$422K 0.11%
+1,038
New +$422K
JNPR
45
DELISTED
Juniper Networks
JNPR
$385K 0.1%
+10,570
New +$385K
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$341K 0.09%
+1,870
New +$341K
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23B
$338K 0.09%
+2,777
New +$338K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$336K 0.09%
+2,303
New +$336K
SPFI icon
49
South Plains Financial
SPFI
$656M
$329K 0.09%
12,172
– –
GD icon
50
General Dynamics
GD
$86.8B
$328K 0.09%
1,130
+6
+0.5% +$1.74K
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