AWM

Arista Wealth Management Portfolio holdings

AUM $804M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.05M
3
+$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
+$245K
2
+$223K
3
+$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 Change
in Stake 		Capital Flow
1
$75.9M 18.4%
1,975,325
+52,429
2
$59.3M 14.37%
177,251
+8,316
3
$50.2M 12.17%
1,783,473
+72,702
4
$41.2M 9.99%
503,915
+7,168
5
$31.6M 7.67%
1,013,070
+16,505
6
$28.9M 7.02%
493,175
-55
7
$22M 5.33%
370,268
+8,417
8
$15.1M 3.67%
584,322
+21,177
9
$14.1M 3.42%
27,462
+349
10
$8.22M 1.99%
37,020
+269
11
$7.74M 1.88%
234,595
-1,065
12
$5.26M 1.27%
84,685
-361
13
$4.14M 1%
15,066
+2
14
$3.7M 0.9%
37,355
15
$3.64M 0.88%
6,481
16
$3.53M 0.85%
3,729
+170
17
$3.49M 0.85%
18,349
+515
18
$2.54M 0.62%
13,627
-56
19
$2.4M 0.58%
36,533
20
$2.28M 0.55%
6,062
+58
21
$2.09M 0.51%
49,703
22
$1.98M 0.48%
3,546
-141
23
$1.88M 0.46%
36,839
24
$1.44M 0.35%
23,840
25
$1.29M 0.31%
18,415
1
2 3