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
$215M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$408K
3
+$232K
4
AMD icon
Advanced Micro Devices
AMD
+$214K
5
MRK icon
Merck
MRK
+$198K

Top Sells

1
+$246K
2
+$227K
3
+$226K
4
SAP icon
SAP
SAP
+$210K
5
ACN icon
Accenture
ACN
+$209K

Sector Composition

1 Technology 8.47%
2 Financials 3.41%
3 Communication Services 2.3%
4 Consumer Discretionary 1.94%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.78%
124,867
+3,179
27
$1.68M 0.78%
80,077
+5,405
28
$1.65M 0.76%
61,275
+1,757
29
$1.53M 0.71%
2,087
-48
30
$1.53M 0.71%
6,304
-140
31
$1.47M 0.69%
29,448
-4,623
32
$1.38M 0.64%
20,979
-377
33
$1.38M 0.64%
4,198
-1
34
$1.37M 0.64%
14,432
+880
35
$1.36M 0.63%
3,058
-35
36
$1.27M 0.59%
5,204
-138
37
$1.18M 0.55%
6,651
-31
38
$1.14M 0.53%
11,612
+79
39
$1.11M 0.51%
21,571
-436
40
$1.08M 0.5%
14,055
-346
41
$944K 0.44%
2,994
-59
42
$857K 0.4%
30,823
-220
43
$853K 0.4%
39,568
-1,020
44
$849K 0.39%
36,179
-1
45
$839K 0.39%
19,604
46
$837K 0.39%
7,841
-81
47
$831K 0.39%
1,652
-24
48
$771K 0.36%
1,010
-10
49
$695K 0.32%
6,944
-114
50
$665K 0.31%
25,862
+2
1
2
3 4 5