AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $205M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.33M
2
+$1.5M
3
+$791K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
BND icon
Vanguard Total Bond Market
BND
+$673K

Top Sells

1
+$557K
2
+$235K
3
+$231K
4
TMUS icon
T-Mobile US
TMUS
+$213K
5
MSFT icon
Microsoft
MSFT
+$188K

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
26
$1.59M 0.78%
121,688
-11,085
27
$1.58M 0.78%
2,135
-50
28
$1.56M 0.77%
74,672
+9,631
29
$1.54M 0.76%
59,518
+13,914
30
$1.48M 0.73%
5,356
-82
31
$1.28M 0.63%
21,356
-76
32
$1.28M 0.63%
4,199
+27
33
$1.26M 0.62%
13,552
+829
34
$1.14M 0.56%
6,444
-179
35
$1.12M 0.55%
22,007
+470
36
$1.12M 0.55%
11,533
+831
37
$1.05M 0.52%
6,682
+665
38
$1.05M 0.51%
14,401
-3
39
$983K 0.48%
3,093
-241
40
$948K 0.47%
5,342
+116
41
$885K 0.44%
3,053
-131
42
$859K 0.42%
40,588
+1,104
43
$851K 0.42%
31,043
44
$842K 0.41%
7,922
+60
45
$841K 0.41%
36,180
-4
46
$814K 0.4%
1,676
-74
47
$795K 0.39%
1,020
-101
48
$794K 0.39%
19,604
49
$636K 0.31%
7,058
+92
50
$624K 0.31%
1,758
-78
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2
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