AFWM

Arta Finance Wealth Management Portfolio holdings

AUM $202M
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
$202M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.32M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$646K
5
AMZN icon
Amazon
AMZN
+$583K

Top Sells

1
+$2.39M
2
+$404K
3
+$250K
4
V icon
Visa
V
+$243K
5
KKR icon
KKR & Co
KKR
+$224K

Sector Composition

1 Technology 16.25%
2 Communication Services 8.96%
3 Consumer Discretionary 6.04%
4 Healthcare 1.67%
5 Financials 0.92%
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
$45.7B
$17.3M 8.56%
189,625
+1,882
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
$15.7M 7.78%
312,843
+45,975
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$644B
$15M 7.43%
46,908
+7,088
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.7M 5.79%
142,973
+3,142
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$11.5M 5.71%
228,780
-47,282
SSO icon
6
ProShares Ultra S&P500
SSO
$8.14B
$9.63M 4.76%
185,528
+38,926
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$8.58M 4.24%
58,501
+2,001
AAPL icon
8
Apple
AAPL
$4.48T
$8.47M 4.18%
33,362
-400
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$7.47M 3.69%
13,050
+495
MSFT icon
10
Microsoft
MSFT
$3.11T
$7.27M 3.59%
19,634
+1,545
AMZN icon
11
Amazon
AMZN
$2.89T
$7.26M 3.59%
34,857
+2,646
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.65T
$6.58M 3.25%
22,933
+1,291
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.83M 2.88%
91,028
+8,279
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$78.7B
$4.59M 2.27%
95,673
+11,264
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.05M 2%
88,324
+2,822
NVDA icon
16
NVIDIA
NVDA
$5.32T
$3.85M 1.9%
22,056
+773
BND icon
17
Vanguard Total Bond Market
BND
$152B
$3.74M 1.85%
51,014
+3,223
TSLA icon
18
Tesla
TSLA
$1.57T
$3.19M 1.57%
8,571
+791
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.13M 1.54%
57,831
+6,429
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$2.56M 1.27%
41,825
-7,538
SIVR icon
21
abrdn Physical Silver Shares ETF
SIVR
$5.33B
$2.09M 1.03%
29,186
+7,300
IAU icon
22
iShares Gold Trust
IAU
$70.6B
$2.07M 1.02%
23,440
+6,246
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$7.75B
$2.01M 0.99%
45,099
+11,924
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.7T
$1.98M 0.98%
6,871
+188
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$1.75M 0.86%
15,767
+3,202
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