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

Top Buys

1
+$854K
2
+$416K
3
+$234K
4
LRCX icon
Lam Research
LRCX
+$223K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Top Sells

1
+$256K
2
+$231K
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
PGX icon
51
Invesco Preferred ETF
PGX
$3.9B
$642K 0.3%
55,348
+266
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$627K 0.29%
12,290
+50
V icon
53
Visa
V
$636B
$593K 0.28%
1,738
-20
XOM icon
54
Exxon Mobil
XOM
$487B
$549K 0.26%
4,873
-90
VV icon
55
Vanguard Large-Cap ETF
VV
$47.3B
$545K 0.25%
1,771
MA icon
56
Mastercard
MA
$490B
$539K 0.25%
948
-14
TSM icon
57
TSMC
TSM
$1.51T
$522K 0.24%
1,870
-148
WMT icon
58
Walmart
WMT
$896B
$512K 0.24%
4,967
-28
COST icon
59
Costco
COST
$409B
$495K 0.23%
535
ORCL icon
60
Oracle
ORCL
$573B
$484K 0.22%
1,721
-176
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$111B
$476K 0.22%
6,475
HD icon
62
Home Depot
HD
$352B
$462K 0.21%
1,141
+22
PLTR icon
63
Palantir
PLTR
$407B
$428K 0.2%
2,345
-161
ABBV icon
64
AbbVie
ABBV
$397B
$427K 0.2%
1,844
-11
PG icon
65
Procter & Gamble
PG
$341B
$425K 0.2%
2,764
-43
JNJ icon
66
Johnson & Johnson
JNJ
$495B
$415K 0.19%
2,238
-10
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$408K 0.19%
9,812
+189
NFLX icon
68
Netflix
NFLX
$463B
$405K 0.19%
3,380
-60
VO icon
69
Vanguard Mid-Cap ETF
VO
$88.7B
$401K 0.19%
1,366
-29
BX icon
70
Blackstone
BX
$113B
$359K 0.17%
2,099
+8
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$335K 0.16%
3,011
+26
CAT icon
72
Caterpillar
CAT
$273B
$334K 0.16%
699
-12
GE icon
73
GE Aerospace
GE
$305B
$330K 0.15%
1,096
-32
KO icon
74
Coca-Cola
KO
$304B
$325K 0.15%
4,898
+15
RTX icon
75
RTX Corp
RTX
$226B
$296K 0.14%
1,768
-39
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3
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