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
$113M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.72M
3
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$850K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$800K

Top Sells

1
+$2.46M
2
+$1.2M
3
+$1.16M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 1.79%
3 Communication Services 1.12%
4 Healthcare 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.91%
10,350
+999
27
$995K 0.88%
51,014
+19,761
28
$814K 0.72%
25,351
-2,541
29
$772K 0.68%
8,948
-8,111
30
$694K 0.61%
7,479
-2,707
31
$664K 0.59%
4,847
-2,751
32
$641K 0.57%
6,201
+121
33
$634K 0.56%
12,789
-23,385
34
$613K 0.54%
5,858
+851
35
$597K 0.53%
2,136
+123
36
$597K 0.53%
1,446
+28
37
$560K 0.49%
48,773
+33,270
38
$545K 0.48%
2,586
39
$542K 0.48%
34,005
+63
40
$518K 0.46%
8,708
-2,121
41
$491K 0.43%
17,660
+160
42
$486K 0.43%
4,685
-3,002
43
$466K 0.41%
4,482
+313
44
$401K 0.35%
8,121
+952
45
$385K 0.34%
1,857
-319
46
$370K 0.33%
5,101
+1,505
47
$351K 0.31%
1,136
-2,927
48
$334K 0.3%
3,034
-2,683
49
$331K 0.29%
701
+88
50
$331K 0.29%
1,771
1
2
3 4