AWM

Arista Wealth Management Portfolio holdings

AUM $723M
1-Year Return 12.71%
This Quarter Return
-3.07%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
-$4.5M
Cap. Flow
+$9.52M
Cap. Flow %
2.31%
Top 10 Hldgs %
84.02%
Holding
68
New
1
Increased
25
Reduced
15
Closed
3

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.78M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.05M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$586K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$548K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$245K
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
$223K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$211K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$78.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.9K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 1.1%
3 Consumer Discretionary 1.08%
4 Financials 0.82%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.14M 0.28%
16,532
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.25%
1,944
+424
+28% +$226K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$1.01M 0.25%
2,808
– –
WMT icon
29
Walmart
WMT
$803B
$804K 0.19%
9,160
+1,773
+24% +$156K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.6B
$735K 0.18%
3,316
+19
+0.6% +$4.21K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$656K 0.16%
4,245
+547
+15% +$84.6K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.2B
$630K 0.15%
24,042
– –
AXP icon
33
American Express
AXP
$230B
$615K 0.15%
2,287
+12
+0.5% +$3.23K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.8B
$606K 0.15%
2,934
– –
XOM icon
35
Exxon Mobil
XOM
$480B
$598K 0.14%
5,026
+24
+0.5% +$2.85K
ORCL icon
36
Oracle
ORCL
$626B
$598K 0.14%
4,275
-10
-0.2% -$1.4K
ADP icon
37
Automatic Data Processing
ADP
$122B
$581K 0.14%
1,902
-7
-0.4% -$2.14K
TSLA icon
38
Tesla
TSLA
$1.09T
$563K 0.14%
2,171
– –
MS icon
39
Morgan Stanley
MS
$240B
$537K 0.13%
4,600
-215
-4% -$25.1K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.3B
$528K 0.13%
6,058
-111
-2% -$9.68K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$515K 0.12%
11,371
-1,743
-13% -$78.9K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.8B
$496K 0.12%
9,636
– –
LNW icon
43
Light & Wonder
LNW
$7.34B
$413K 0.1%
4,772
-9
-0.2% -$779
SPFI icon
44
South Plains Financial
SPFI
$662M
$403K 0.1%
12,172
– –
JNPR
45
DELISTED
Juniper Networks
JNPR
$383K 0.09%
10,570
– –
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$369K 0.09%
1,870
-78
-4% -$15.4K
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.2B
$364K 0.09%
2,777
-151
-5% -$19.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.8T
$340K 0.08%
2,174
+675
+45% +$105K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
$336K 0.08%
2,303
– –
AVUS icon
50
Avantis US Equity ETF
AVUS
$9.51B
$332K 0.08%
3,596
+1,326
+58% +$122K
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