AWM
Arista Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+5.61%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-52%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-117.39%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
60
New
6
Increased
6
Reduced
20
Closed
25
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.11M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$653K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$502K |
Top Sells
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Consumer Staples | 0.68% |
| 4 | Financials | 0.25% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-15,063
| Closed | -$978K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-5,345
| Closed | -$1.62M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-10,244
| Closed | -$1.69M |
|
54
Globalstar
GSAT
$3.83B
| – | – |
-147,704
| Closed | -$287K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-2,715
| Closed | -$379K |
|
56
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-47,128
| Closed | -$239K |
|
57
Elevance Health
ELV
$72.4B
| – | – |
-858
| Closed | -$405K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-665
| Closed | -$237K |
|
59
Boeing
BA
$176B
| – | – |
-992
| Closed | -$259K |
|
60
American Express
AXP
$225B
| – | – |
-1,853
| Closed | -$347K |
|