AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-3.12%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
83
New
4
Increased
24
Reduced
43
Closed
8
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$658K |
| 2 |
Vanguard Total Bond Market
BND
|
$522K |
| 3 |
Boeing
BA
|
$489K |
| 4 |
Lockheed Martin
LMT
|
$363K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$362K |
Top Sells
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
$5.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
| 3 |
RTX Corp
RTX
|
$693K |
| 4 |
Bristol-Myers Squibb
BMY
|
$670K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 1.05% |
3,911
-514
| -12% | -$180K |
|
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.25M | 0.96% |
40,701
-2,455
| -6% | -$75.4K |
|
28
Tesla
TSLA
$1.06T
| $1.23M | 0.94% |
4,916
-755
| -13% | -$189K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.92% |
25,322
+1,170
| +5% | +$55.7K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $1.17M | 0.9% |
5,517
-166
| -3% | -$35.3K |
|
31
Schwab US TIPS ETF
SCHP
$13.8B
| $1.17M | 0.9% |
23,179
-1,018
| -4% | -$51.4K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.11M | 0.85% |
53,075
-3,623
| -6% | -$76K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.85% |
3,671
+78
| +2% | +$23.4K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.82% |
6,840
-960
| -12% | -$150K |
|
35
UnitedHealth
UNH
$280B
| $1.03M | 0.79% |
2,046
-661
| -24% | -$333K |
|
36
Exxon Mobil
XOM
$489B
| $935K | 0.72% |
7,948
-505
| -6% | -$59.4K |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $921K | 0.71% |
29,691
+4,340
| +17% | +$135K |
|
38
Visa
V
$679B
| $912K | 0.7% |
3,965
-1,402
| -26% | -$322K |
|
39
Invesco Preferred ETF
PGX
$3.85B
| $896K | 0.69% |
81,842
+236
| +0.3% | +$2.58K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $865K | 0.66% |
19,566
-2,380
| -11% | -$105K |
|
41
JPMorgan Chase
JPM
$824B
| $865K | 0.66% |
5,967
-336
| -5% | -$48.7K |
|
42
Costco
COST
$416B
| $811K | 0.62% |
1,436
-47
| -3% | -$26.6K |
|
43
Chevron
CVX
$326B
| $793K | 0.61% |
4,704
-328
| -7% | -$55.3K |
|
44
Procter & Gamble
PG
$370B
| $784K | 0.6% |
5,375
-417
| -7% | -$60.8K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $775K | 0.59% |
9,394
-611
| -6% | -$50.4K |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $744K | 0.57% |
14,919
+183
| +1% | +$9.13K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $707K | 0.54% |
7,817
+288
| +4% | +$26K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $695K | 0.53% |
5,128
-72
| -1% | -$9.76K |
|
49
Oracle
ORCL
$633B
| $645K | 0.49% |
6,089
| – | – |
|
50
Bank of America
BAC
$373B
| $637K | 0.49% |
23,266
-1,760
| -7% | -$48.2K |
|