AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$416K
3
+$234K
4
LRCX icon
Lam Research
LRCX
+$223K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Top Sells

1
+$256K
2
+$231K
3
+$226K
4
SAP icon
SAP
SAP
+$210K
5
ACN icon
Accenture
ACN
+$209K

Sector Composition

1 Technology 8.47%
2 Financials 3.41%
3 Communication Services 2.3%
4 Consumer Discretionary 1.94%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$1.68M 0.78%
124,867
+3,179
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.36B
$1.68M 0.78%
80,077
+5,405
COMT icon
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$586M
$1.65M 0.76%
61,275
+1,757
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$1.53M 0.71%
2,087
-48
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.81T
$1.53M 0.71%
6,304
-140
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.47M 0.69%
29,448
-4,623
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.38M 0.64%
20,979
-377
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$563B
$1.38M 0.64%
4,198
-1
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.37M 0.64%
14,432
+880
TSLA icon
35
Tesla
TSLA
$1.43T
$1.36M 0.63%
3,058
-35
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.81T
$1.27M 0.59%
5,204
-138
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.18M 0.55%
6,651
-31
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$1.14M 0.53%
11,612
+79
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.11M 0.51%
21,571
-436
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.08M 0.5%
14,055
-346
JPM icon
41
JPMorgan Chase
JPM
$838B
$944K 0.44%
2,994
-59
RWX icon
42
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$857K 0.4%
30,823
-220
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.39B
$853K 0.4%
39,568
-1,020
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$849K 0.39%
36,179
-1
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$839K 0.39%
19,604
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$837K 0.39%
7,841
-81
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$831K 0.39%
1,652
-24
LLY icon
48
Eli Lilly
LLY
$936B
$771K 0.36%
1,010
-10
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$3.69B
$695K 0.32%
6,944
-114
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$38.2B
$665K 0.31%
25,862
+2
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