AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.63M
3
+$1.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Top Sells

1
+$1.8M
2
+$1.28M
3
+$772K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$696K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$560K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 1.24%
3 Communication Services 1.16%
4 Healthcare 0.6%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.17%
17,809
+3,991
27
$1.09M 1.11%
33,264
+591
28
$1.06M 1.07%
+9,266
29
$986K 1%
10,875
-827
30
$909K 0.92%
31,527
-182
31
$799K 0.81%
7,862
-17,686
32
$621K 0.63%
5,846
+826
33
$548K 0.56%
5,237
+295
34
$526K 0.53%
24,933
+351
35
$511K 0.52%
3,755
-589
36
$509K 0.52%
2,586
37
$498K 0.51%
33,837
+54
38
$440K 0.45%
4,020
+760
39
$436K 0.44%
4,000
+800
40
$406K 0.41%
+16,964
41
$372K 0.38%
1,659
+132
42
$342K 0.35%
7,169
-123
43
$311K 0.32%
606
+99
44
$305K 0.31%
1,771
-297
45
$290K 0.29%
15,675
-1,046
46
$288K 0.29%
1,056
+56
47
$278K 0.28%
18,340
+2,490
48
$277K 0.28%
1,562
+297
49
$263K 0.27%
1,630
-89
50
$248K 0.25%
6,066
-720
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2
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