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
$131M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.71M
3
+$1.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$653K
5
VB icon
Vanguard Small-Cap ETF
VB
+$502K

Top Sells

1
+$38M
2
+$20.1M
3
+$18.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$17.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M

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 Change
in Stake 		Capital Flow
1
$23M 17.54%
628,354
-1,040,779
2
$14.7M 11.2%
487,031
-571,423
3
$14.3M 10.92%
177,662
-230,882
4
$13.5M 10.29%
44,199
-8,678
5
$11.9M 9.12%
395,260
-665,796
6
$10.4M 7.93%
178,719
-241,378
7
$7.51M 5.74%
128,319
-164,954
8
$4.77M 3.64%
9,928
+742
9
$4.67M 3.57%
146,193
+121,371
10
$4.64M 3.55%
187,847
-301,945
11
$2.85M 2.17%
10,953
+6,567
12
$2.11M 1.61%
12,287
-15,476
13
$1.89M 1.45%
3,604
-2,518
14
$1.61M 1.23%
8,952
-5,519
15
$1.46M 1.11%
65,254
-304,666
16
$1.34M 1.03%
21,818
-7,475
17
$1.17M 0.9%
6,109
-7,861
18
$1.11M 0.85%
+16,532
19
$1.03M 0.79%
1,971
-1,992
20
$893K 0.68%
1,219
-746
21
$806K 0.62%
1,916
-1,831
22
$740K 0.56%
3,235
+2,195
23
$713K 0.54%
12,509
-12,001
24
$653K 0.5%
+24,042
25
$487K 0.37%
4,772
1
2 3