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
$255M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.8M
3
+$3M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.9M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.62M

Top Sells

1
+$747K
2
+$376K
3
+$316K
4
WMT icon
Walmart
WMT
+$311K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$289K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.07%
3 Consumer Staples 0.57%
4 Financials 0.39%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 20.42%
1,741,294
+166,904
2
$31.8M 12.44%
1,216,951
+111,131
3
$30.1M 11.78%
395,953
+49,961
4
$25.4M 9.96%
441,470
+52,120
5
$23.2M 9.07%
914,412
+103,493
6
$17.9M 7.01%
313,201
+41,314
7
$13.4M 5.26%
688,260
+53,082
8
$11.6M 4.55%
515,074
+67,076
9
$7.66M 3%
143,137
-203
10
$4.65M 1.82%
27,134
+654
11
$3.48M 1.36%
8,851
+4,655
12
$2.62M 1.03%
6,100
-145
13
$2.44M 0.95%
15,279
+515
14
$1.86M 0.73%
14,601
-365
15
$1.84M 0.72%
+7,435
16
$1.78M 0.7%
24,655
+7
17
$1.69M 0.66%
3,963
+1,741
18
$1.68M 0.66%
27,937
-3,018
19
$1.56M 0.61%
10,244
20
$1.47M 0.58%
29,310
+16,770
21
$1.42M 0.56%
5,345
+373
22
$1.38M 0.54%
6,483
-391
23
$1.14M 0.45%
24,507
+518
24
$1.12M 0.44%
1,974
-246
25
$1.08M 0.42%
3,421
+404
1
2 3