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
$130M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$522K
3
+$489K
4
LMT icon
Lockheed Martin
LMT
+$363K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K

Top Sells

1
+$5.22M
2
+$1.7M
3
+$693K
4
BMY icon
Bristol-Myers Squibb
BMY
+$670K
5
AMD icon
Advanced Micro Devices
AMD
+$647K

Sector Composition

1 Technology 6.56%
2 Financials 4.25%
3 Consumer Discretionary 2.83%
4 Communication Services 2.53%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.05%
3,911
-514
27
$1.25M 0.96%
40,701
-2,455
28
$1.23M 0.94%
4,916
-755
29
$1.21M 0.92%
25,322
+1,170
30
$1.17M 0.9%
5,517
-166
31
$1.17M 0.9%
46,358
-2,036
32
$1.11M 0.85%
53,075
-3,623
33
$1.1M 0.85%
3,671
+78
34
$1.07M 0.82%
6,840
-960
35
$1.03M 0.79%
2,046
-661
36
$935K 0.72%
7,948
-505
37
$921K 0.71%
29,691
+4,340
38
$912K 0.7%
3,965
-1,402
39
$896K 0.69%
81,842
+236
40
$865K 0.66%
39,132
-4,760
41
$865K 0.66%
5,967
-336
42
$811K 0.62%
1,436
-47
43
$793K 0.61%
4,704
-328
44
$784K 0.6%
5,375
-417
45
$775K 0.59%
9,394
-611
46
$744K 0.57%
14,919
+183
47
$707K 0.54%
7,817
+288
48
$695K 0.53%
5,128
-72
49
$645K 0.49%
6,089
50
$637K 0.49%
23,266
-1,760
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3 4