AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+5.73%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-9.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
90
New
4
Increased
29
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Microsoft
MSFT
|
$2.15M |
| 5 |
Amazon
AMZN
|
$1.92M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 2.17% |
| 3 | Communication Services | 1.84% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.32M | 0.77% |
62,898
+2,153
| +4% | +$45.2K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 0.75% |
22,382
-1,010
| -4% | -$58K |
|
28
Coinbase
COIN
$78B
| $1.28M | 0.75% |
7,208
-4,984
| -41% | -$888K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $1.21M | 0.71% |
4,285
-294
| -6% | -$83.2K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.12M | 0.65% |
11,932
+654
| +6% | +$61.2K |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.63% |
1,891
-4,144
| -69% | -$2.37M |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.07M | 0.62% |
6,389
+258
| +4% | +$43K |
|
33
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.04M | 0.61% |
20,320
+619
| +3% | +$31.7K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.01M | 0.59% |
10,377
+604
| +6% | +$59.1K |
|
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $1.01M | 0.59% |
+38,897
| New | +$1.01M |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $997K | 0.58% |
14,723
-3,778
| -20% | -$256K |
|
37
Schwab US REIT ETF
SCHH
$8.23B
| $951K | 0.56% |
41,051
-1,116
| -3% | -$25.9K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $941K | 0.55% |
5,672
-11,080
| -66% | -$1.84M |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $860K | 0.5% |
18,091
-1
| -0% | -$48 |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $845K | 0.49% |
5,054
-231
| -4% | -$38.6K |
|
41
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $826K | 0.48% |
29,975
-3,502
| -10% | -$96.6K |
|
42
Eli Lilly
LLY
$659B
| $812K | 0.47% |
917
-1
| -0.1% | -$886 |
|
43
Broadcom
AVGO
$1.4T
| $755K | 0.44% |
4,374
+3,938
| +903% | +$679K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $736K | 0.43% |
19,604
-9,720
| -33% | -$365K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $726K | 0.42% |
1,578
-1,963
| -55% | -$903K |
|
46
Schwab US Broad Market ETF
SCHB
$35.9B
| $655K | 0.38% |
9,847
-1,237
| -11% | -$82.3K |
|
47
Tesla
TSLA
$1.06T
| $607K | 0.35% |
2,321
-2,886
| -55% | -$755K |
|
48
Invesco Preferred ETF
PGX
$3.85B
| $591K | 0.35% |
47,872
-3,716
| -7% | -$45.9K |
|
49
JPMorgan Chase
JPM
$824B
| $569K | 0.33% |
2,697
-3,987
| -60% | -$841K |
|
50
UnitedHealth
UNH
$280B
| $542K | 0.32% |
926
-1,637
| -64% | -$957K |
|