AWM

Arista Wealth Management Portfolio holdings

AUM $723M
1-Year Return 12.71%
This Quarter Return
+0.23%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$670K
Cap. Flow
+$1.28M
Cap. Flow %
0.31%
Top 10 Hldgs %
83.7%
Holding
73
New
2
Increased
23
Reduced
14
Closed
6

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.74M
2
TSLA icon
Tesla
TSLA
$877K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$806K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$415K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$357K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$645K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$630K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$563K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$502K
5
RXST icon
RxSight
RXST
$258K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 1.25%
3 Consumer Staples 0.94%
4 Financials 0.77%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$1.13M 0.27%
2,808
-606
-18% -$243K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.07M 0.26%
16,532
– –
TSLA icon
28
Tesla
TSLA
$1.07T
$877K 0.21%
+2,171
New +$877K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.1B
$792K 0.19%
3,297
-18
-0.5% -$4.33K
ORCL icon
30
Oracle
ORCL
$623B
$714K 0.17%
4,285
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.75T
$700K 0.17%
3,698
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$689K 0.17%
1,520
+62
+4% +$28.1K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.5B
$682K 0.16%
2,934
– –
AXP icon
34
American Express
AXP
$227B
$675K 0.16%
2,275
+37
+2% +$11K
WMT icon
35
Walmart
WMT
$801B
$667K 0.16%
7,387
+277
+4% +$25K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$666K 0.16%
24,042
– –
MS icon
37
Morgan Stanley
MS
$239B
$605K 0.15%
4,815
– –
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18.2B
$595K 0.14%
6,169
-1,283
-17% -$124K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$578K 0.14%
13,114
– –
ADP icon
40
Automatic Data Processing
ADP
$121B
$559K 0.13%
1,909
– –
XOM icon
41
Exxon Mobil
XOM
$479B
$538K 0.13%
5,002
+54
+1% +$5.81K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
$536K 0.13%
9,636
– –
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$437K 0.1%
1,948
+78
+4% +$17.5K
SPFI icon
44
South Plains Financial
SPFI
$656M
$423K 0.1%
12,172
– –
LNW icon
45
Light & Wonder
LNW
$7.3B
$413K 0.1%
4,781
– –
JNPR
46
DELISTED
Juniper Networks
JNPR
$396K 0.09%
10,570
– –
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
$386K 0.09%
2,928
+151
+5% +$19.9K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$317K 0.08%
2,303
– –
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.43B
$308K 0.07%
3,661
– –
GD icon
50
General Dynamics
GD
$87B
$301K 0.07%
1,141
+6
+0.5% +$1.58K
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