AFWM

Arta Finance Wealth Management Portfolio holdings

AUM $196M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.9M
3
+$13.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.09%
2 Communication Services 9.52%
3 Consumer Discretionary 6.64%
4 Financials 2.13%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$17.2M 8.75%
+187,743
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$13.9M 7.11%
+276,062
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$13.4M 6.85%
+266,868
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$569B
$13.4M 6.81%
+39,820
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$10.9M 5.54%
+139,831
AAPL icon
6
Apple
AAPL
$4.05T
$9.18M 4.68%
+33,762
MSFT icon
7
Microsoft
MSFT
$2.92T
$8.75M 4.46%
+18,089
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$8.75M 4.46%
+56,500
SSO icon
9
ProShares Ultra S&P500
SSO
$7.79B
$8.49M 4.33%
+146,602
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$8.29M 4.23%
+12,555
AMZN icon
11
Amazon
AMZN
$2.38T
$7.43M 3.79%
+32,211
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4T
$6.79M 3.46%
+21,642
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$204B
$5.17M 2.64%
+82,749
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$74.7B
$4.08M 2.08%
+84,409
NVDA icon
15
NVIDIA
NVDA
$4.18T
$3.97M 2.02%
+21,283
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$3.65M 1.86%
+85,502
BND icon
17
Vanguard Total Bond Market
BND
$147B
$3.54M 1.81%
+47,791
TSLA icon
18
Tesla
TSLA
$1.49T
$3.5M 1.78%
+7,780
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.76M 1.41%
+51,402
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$33B
$2.21M 1.13%
+49,363
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4T
$2.09M 1.07%
+6,683
PLTR icon
22
Palantir
PLTR
$310B
$1.51M 0.77%
+8,518
ORCL icon
23
Oracle
ORCL
$392B
$1.49M 0.76%
+7,643
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$5.51B
$1.48M 0.76%
+21,886
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$1.48M 0.75%
+12,565
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