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
$151M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$1.41M
3
+$1.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$782K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$628K

Top Sells

1
+$1.56M
2
+$961K
3
+$645K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$429K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$366K

Sector Composition

1 Technology 5.62%
2 Financials 5.14%
3 Consumer Discretionary 2.55%
4 Communication Services 2.29%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1%
57,648
+11,290
27
$1.42M 0.94%
46,451
+5,750
28
$1.36M 0.9%
3,826
-85
29
$1.24M 0.82%
3,504
-167
30
$1.21M 0.8%
5,084
-433
31
$1.2M 0.8%
23,769
-1,553
32
$1.18M 0.78%
4,752
-164
33
$1.17M 0.78%
55,383
+2,308
34
$1.15M 0.76%
18,524
+8,257
35
$1.05M 0.69%
1,994
-52
36
$1.03M 0.68%
6,593
-247
37
$1.01M 0.67%
3,880
-85
38
$1.01M 0.67%
29,691
39
$970K 0.64%
5,701
-266
40
$937K 0.62%
1,419
-17
41
$931K 0.62%
34,106
+11,780
42
$893K 0.59%
10,032
+638
43
$878K 0.58%
42,378
-46,402
44
$859K 0.57%
5,530
+402
45
$843K 0.56%
36,184
-2,948
46
$818K 0.54%
8,636
+819
47
$816K 0.54%
16,145
+1,226
48
$765K 0.51%
7,654
-294
49
$763K 0.51%
22,666
-600
50
$758K 0.5%
5,175
-200
1
2
3 4