AWM

Arista Wealth Management Portfolio holdings

AUM $413M

AUM

$413M

AUM Growth

-$4.5M (-1%)

Cap. Flow

+$10.2M

Cap. Flow % of AUM

2.47%

Top 10 Holdings %Top 10 Hldgs %

84.02%

Holding

68

New

1

Increased

25

Reduced

15

Closed

3

Top Buys

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

Top Sells

1	Vanguard FTSE Emerging Markets ETF VWO	$78.9K
2	SPDR S&P 500 ETF Trust SPY	$78.9K
3	Dimensional US Core Equity 2 ETF DFAC	$35.1K
4	Morgan Stanley MS	$25.1K
5	Vanguard Total International Stock ETF VXUS	$22.4K

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
51	51 Materials Select Sector SPDR Fund XLB $4.88B	$315K	0.08%	3,661	–	–
52	52 General Dynamics GD $74B	$313K	0.08%	1,147 +6	+0.5%	+$1.64K
53	53 Financial Select Sector SPDR Fund XLF $49.9B	$310K	0.07%	6,215	–	–
54	54 Wells Fargo WFC $244B	$306K	0.07%	4,259	–	–
55	55 JPMorgan Chase JPM $745B	$288K	0.07%	1,175	–	–
56	56 iShares Core MSCI Emerging Markets ETF IEMG $92B	$274K	0.07%	5,072 +166	+3%	+$8.96K
57	57 Dimensional US Real Estate ETF DFAR $1.34B	$270K	0.07%	11,353 -644	-5%	-$15.3K
58	58 NVIDIA NVDA $3.48T	$267K	0.06%	2,464 +758	+44%	+$82.2K
59	59 Gabelli Equity Trust GAB $1.8B	$260K	0.06%	47,128	–	–
60	60 Meta Platforms (Facebook) META $1.75T	$246K	0.06%	426	–	–
61	61 SPDR Nuveen ICE Municipal Bond ETF TFI $3.15B	$235K	0.06%	5,219	–	–
62	62 Chevron CVX $251B	$233K	0.06%	1,392 -45	-3%	-$7.53K
63	63 Regions Financial RF $20B	$217K	0.05%	10,000	–	–
64	64 Schwab US Large-Cap Growth ETF SCHG $42.2B	$216K	0.05%	8,622 +614	+8%	+$15.4K
65	65 Procter & Gamble PG $380B	$201K	0.05%	1,180	New	+$201K
66	66 Avantis All Equity Markets ETF AVGE $546M	$0	0%	0 -3,087	Closed	–
67	67 Avantis US Large Cap Value ETF AVLV $7.32B	$0	0%	0 -3,664	Closed	–
68	68 iShares Core S&P Small-Cap ETF IJR $79.2B	$0	0%	0 -1,828	Closed	–