AWM

Arista Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+5.29%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$16.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
83.35%
Holding
72
New
7
Increased
31
Reduced
8
Closed
1

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$3.72M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.47M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.99M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.54M

Top Sells

1
ELV icon
Elevance Health
ELV
$465K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$300K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$76.1K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 0.94%
3 Consumer Discretionary 0.87%
4 Financials 0.7%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$1.28M 0.31%
3,414
– –
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.17M 0.28%
16,532
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$786K 0.19%
3,315
+18
+0.5% +$4.27K
ORCL icon
29
Oracle
ORCL
$628B
$730K 0.18%
4,285
+10
+0.2% +$1.7K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.1B
$715K 0.17%
+7,452
New +$715K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$671K 0.16%
1,458
+420
+40% +$193K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12B
$666K 0.16%
24,042
– –
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.6B
$662K 0.16%
2,934
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$645K 0.15%
10,232
-1,208
-11% -$76.1K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$628K 0.15%
13,114
+1,239
+10% +$59.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$613K 0.15%
3,698
+48
+1% +$7.96K
AXP icon
37
American Express
AXP
$225B
$607K 0.15%
2,238
+26
+1% +$7.05K
XOM icon
38
Exxon Mobil
XOM
$477B
$580K 0.14%
4,948
+23
+0.5% +$2.7K
WMT icon
39
Walmart
WMT
$793B
$574K 0.14%
7,110
+2
+0% +$162
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
$536K 0.13%
9,636
– –
ADP icon
41
Automatic Data Processing
ADP
$121B
$528K 0.13%
1,909
+18
+1% +$4.98K
MS icon
42
Morgan Stanley
MS
$237B
$502K 0.12%
4,815
– –
LNW icon
43
Light & Wonder
LNW
$7.16B
$434K 0.1%
4,781
+9
+0.2% +$817
SPFI icon
44
South Plains Financial
SPFI
$656M
$413K 0.1%
12,172
– –
JNPR
45
DELISTED
Juniper Networks
JNPR
$412K 0.1%
10,570
– –
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23B
$376K 0.09%
2,777
– –
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$375K 0.09%
1,870
– –
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$355K 0.09%
2,303
– –
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.46B
$353K 0.08%
3,661
– –
GD icon
50
General Dynamics
GD
$86.8B
$343K 0.08%
1,135
+5
+0.4% +$1.51K
1
2
3