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
$203M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.51M
3
+$832K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$798K
5
BND icon
Vanguard Total Bond Market
BND
+$681K

Top Sells

1
+$557K
2
+$235K
3
+$231K
4
MSFT icon
Microsoft
MSFT
+$215K
5
TMUS icon
T-Mobile US
TMUS
+$213K

Sector Composition

1 Technology 8.03%
2 Financials 3.48%
3 Communication Services 2.13%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$1.59M 0.78%
121,688
-11,085
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$1.58M 0.78%
2,135
-50
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.77B
$1.56M 0.77%
74,672
+9,631
COMT icon
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$1.54M 0.76%
59,518
+13,914
AVGO icon
30
Broadcom
AVGO
$1.62T
$1.48M 0.73%
5,356
-82
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.28M 0.63%
21,356
-76
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$547B
$1.28M 0.63%
4,199
+27
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.26M 0.62%
13,552
+829
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.34T
$1.14M 0.56%
6,444
-179
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.57B
$1.12M 0.55%
22,007
+470
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.12M 0.55%
11,533
+831
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.05M 0.52%
6,682
+665
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.05M 0.51%
14,401
-3
TSLA icon
39
Tesla
TSLA
$1.34T
$983K 0.48%
3,093
-241
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.34T
$948K 0.47%
5,342
+116
JPM icon
41
JPMorgan Chase
JPM
$827B
$885K 0.44%
3,053
-131
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.25B
$859K 0.42%
40,588
+1,104
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$851K 0.42%
31,043
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$842K 0.41%
7,922
+60
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$841K 0.41%
36,180
-4
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$814K 0.4%
1,676
-74
LLY icon
47
Eli Lilly
LLY
$918B
$795K 0.39%
1,020
-101
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$794K 0.39%
19,604
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$2.9B
$636K 0.31%
7,058
+92
V icon
50
Visa
V
$637B
$624K 0.31%
1,758
-78
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