AWM

Arista Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 12.71%
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.27M
3
+$6.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.8M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.86M

Top Sells

1
+$4.76M
2
+$3.51M
3
+$3.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 1.27%
3 Financials 0.88%
4 Consumer Staples 0.88%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 16.44%
375,753
-5,200
2
$24.2M 13.18%
437,637
-60,871
3
$17.5M 9.54%
110,127
-29,957
4
$16.2M 8.85%
277,112
+112,812
5
$14.1M 7.7%
490,482
+367,037
6
$10.7M 5.81%
177,661
+80,051
7
$10M 5.46%
371,307
+269,783
8
$4.75M 2.59%
190,483
+154,941
9
$4.4M 2.4%
26,680
+261
10
$4.29M 2.34%
87,677
-71,768
11
$3.98M 2.17%
185,337
+136,550
12
$3.92M 2.14%
92,250
-23,635
13
$3.22M 1.75%
139,684
+109,224
14
$2.89M 1.57%
34,746
-24,010
15
$2.63M 1.44%
6,400
-430
16
$2.06M 1.12%
5,467
-406
17
$2.03M 1.11%
32,813
-2,374
18
$1.9M 1.04%
9,311
-3,069
19
$1.89M 1.03%
24,640
-24,304
20
$1.56M 0.85%
10,244
-1,128
21
$1.56M 0.85%
15,063
-620
22
$1.42M 0.77%
26,493
-2,799
23
$1.38M 0.75%
18,089
-7,934
24
$1.21M 0.66%
4,972
-2,448
25
$1.07M 0.58%
23,987
+3
1
2 3