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
$88.1M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$389K
3
+$252K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$198K

Top Sells

1
+$1.3M
2
+$567K
3
+$406K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$355K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$346K

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 1.02%
3 Communication Services 0.74%
4 Healthcare 0.53%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.16%
26,678
-4,555
27
$953K 1.08%
15,056
-2,753
28
$912K 1.04%
9,462
+1,600
29
$890K 1.01%
28,107
-5,157
30
$809K 0.92%
31,350
-177
31
$789K 0.9%
8,976
-1,899
32
$559K 0.63%
29,916
+4,983
33
$536K 0.61%
4,742
-1,104
34
$521K 0.59%
5,079
-158
35
$487K 0.55%
3,780
+25
36
$486K 0.55%
2,586
37
$474K 0.54%
33,888
+51
38
$363K 0.41%
1,367
-292
39
$333K 0.38%
19,678
+4,003
40
$327K 0.37%
3,406
-614
41
$324K 0.37%
3,384
-616
42
$318K 0.36%
6,511
+2,720
43
$317K 0.36%
7,169
44
$290K 0.33%
1,771
45
$283K 0.32%
23,844
+5,047
46
$279K 0.32%
11,558
+3,228
47
$256K 0.29%
507
-99
48
$232K 0.26%
868
-188
49
$230K 0.26%
6,439
+373
50
$223K 0.25%
3,122
+304
1
2
3