AWM

Arista Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
-3.07%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
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
XLB icon
51
Materials Select Sector SPDR Fund
XLB
$5.46B
$315K 0.08%
3,661
– –
GD icon
52
General Dynamics
GD
$86.8B
$313K 0.08%
1,147
+6
+0.5% +$1.64K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.6B
$310K 0.08%
6,215
– –
WFC icon
54
Wells Fargo
WFC
$258B
$306K 0.07%
4,259
– –
JPM icon
55
JPMorgan Chase
JPM
$824B
$288K 0.07%
1,175
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$274K 0.07%
5,072
+166
+3% +$8.96K
DFAR icon
57
Dimensional US Real Estate ETF
DFAR
$1.39B
$270K 0.07%
11,353
-644
-5% -$15.3K
NVDA icon
58
NVIDIA
NVDA
$4.15T
$267K 0.06%
2,464
+758
+44% +$82.2K
GAB icon
59
Gabelli Equity Trust
GAB
$1.88B
$260K 0.06%
47,128
– –
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$246K 0.06%
426
– –
TFI icon
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$235K 0.06%
5,219
– –
CVX icon
62
Chevron
CVX
$318B
$233K 0.06%
1,392
-45
-3% -$7.53K
RF icon
63
Regions Financial
RF
$24B
$217K 0.05%
10,000
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$48B
$216K 0.05%
8,622
+614
+8% +$15.4K
PG icon
65
Procter & Gamble
PG
$370B
$201K 0.05%
+1,180
New +$201K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-1,828
Closed -$211K
AVLV icon
67
Avantis US Large Cap Value ETF
AVLV
$8.14B
– –
-3,664
Closed -$245K
AVGE icon
68
Avantis All Equity Markets ETF
AVGE
$594M
– –
-3,087
Closed -$223K
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3