AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+8.07%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+22%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
86
New
10
Increased
49
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 2 |
Advanced Micro Devices
AMD
|
$2.21M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Amazon
AMZN
|
$1.53M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.32M |
| 2 |
Boeing
BA
|
$645K |
| 3 |
Coca-Cola
KO
|
$640K |
| 4 |
Honeywell
HON
|
$455K |
| 5 |
Visa
V
|
$117K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 5.03% |
| 3 | Communication Services | 3.76% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.95M | 1.06% |
26,751
+2,754
| +11% | +$201K |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.79M | 0.97% |
42,487
+6,485
| +18% | +$273K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $1.63M | 0.88% |
31,179
+2,355
| +8% | +$123K |
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.55M | 0.84% |
50,186
+3,735
| +8% | +$115K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.82% |
3,599
-227
| -6% | -$95.5K |
|
31
Costco
COST
$418B
| $1.42M | 0.77% |
1,935
+516
| +36% | +$378K |
|
32
JPMorgan Chase
JPM
$829B
| $1.39M | 0.75% |
6,926
+1,225
| +21% | +$245K |
|
33
Oracle
ORCL
$635B
| $1.3M | 0.7% |
+10,323
| New | +$1.3M |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.27M | 0.69% |
60,124
+4,741
| +9% | +$100K |
|
35
UnitedHealth
UNH
$281B
| $1.22M | 0.66% |
2,463
+469
| +24% | +$232K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.66% |
4,654
-430
| -8% | -$112K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.66% |
23,428
-341
| -1% | -$17.6K |
|
38
Procter & Gamble
PG
$368B
| $1.2M | 0.65% |
7,420
+2,245
| +43% | +$364K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.17M | 0.64% |
18,500
-24
| -0.1% | -$1.52K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.62% |
7,208
+615
| +9% | +$97.3K |
|
41
Bank of America
BAC
$376B
| $1.11M | 0.6% |
29,398
+6,732
| +30% | +$255K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.06M | 0.57% |
29,446
-245
| -0.8% | -$8.78K |
|
43
Exxon Mobil
XOM
$487B
| $1M | 0.54% |
8,637
+983
| +13% | +$114K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $984K | 0.53% |
10,972
+940
| +9% | +$84.3K |
|
45
McDonald's
MCD
$224B
| $967K | 0.52% |
3,431
+1,051
| +44% | +$296K |
|
|
46
Visa
V
$683B
| $966K | 0.52% |
3,460
-420
| -11% | -$117K |
|
47
Deere & Co
DE
$129B
| $965K | 0.52% |
2,349
+721
| +44% | +$296K |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $964K | 0.52% |
19,095
+2,950
| +18% | +$149K |
|
49
Lockheed Martin
LMT
$106B
| $940K | 0.51% |
2,066
+1,187
| +135% | +$540K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $939K | 0.51% |
5,910
+380
| +7% | +$60.3K |
|