AWM
Arista Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+9.51%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+6.9%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
59
New
8
Increased
13
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$12.3M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.19M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.02M |
| 4 |
General Dynamics
GD
|
$290K |
| 5 |
Boeing
BA
|
$259K |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Consumer Staples | 0.6% |
| 4 | Financials | 0.58% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $234K | 0.09% | +6,215 | New | +$234K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $222K | 0.08% | +1,040 | New | +$222K |
|
53
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $220K | 0.08% | +4,306 | New | +$220K |
|
54
Regions Financial
RF
$24.4B
| $194K | 0.07% | +10,000 | New | +$194K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -24,655 | Closed | -$1.78M |
|
56
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| – | – | -25,066 | Closed | -$1.01M |
|
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| – | – | -12,989 | Closed | -$1M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -8,114 | Closed | -$318K |
|
59
Exxon Mobil
XOM
$487B
| – | – | -2,317 | Closed | -$272K |
|