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
$205M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.46%
2 Communication Services 2.19%
3 Financials 2.1%
4 Consumer Discretionary 1.66%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$40.4B
$630K 0.31%
+25,109
PGX icon
52
Invesco Preferred ETF
PGX
$3.94B
$589K 0.29%
+54,117
WMT icon
53
Walmart Inc
WMT
$1.02T
$560K 0.27%
+4,505
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$547K 0.27%
+10,732
VV icon
55
Vanguard Large-Cap ETF
VV
$49.8B
$529K 0.26%
+1,771
JNJ icon
56
Johnson & Johnson
JNJ
$564B
$513K 0.25%
+2,099
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$145B
$499K 0.24%
+6,475
TSM icon
58
TSMC
TSM
$1.92T
$486K 0.24%
+1,437
COST icon
59
Costco
COST
$444B
$481K 0.23%
+483
CAT icon
60
Caterpillar
CAT
$370B
$451K 0.22%
+636
V icon
61
Visa
V
$610B
$449K 0.22%
+1,487
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$442K 0.22%
+11,004
CVX icon
63
Chevron
CVX
$366B
$417K 0.2%
+2,015
MA icon
64
Mastercard
MA
$465B
$411K 0.2%
+823
ABBV icon
65
AbbVie
ABBV
$369B
$372K 0.18%
+1,710
RTX icon
66
RTX Corp
RTX
$264B
$345K 0.17%
+1,788
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.2B
$342K 0.17%
+3,098
NFLX icon
68
Netflix
NFLX
$410B
$338K 0.16%
+3,518
HD icon
69
Home Depot
HD
$348B
$325K 0.16%
+989
GE icon
70
GE Aerospace
GE
$318B
$321K 0.16%
+1,131
LRCX icon
71
Lam Research
LRCX
$334B
$319K 0.16%
+1,493
MU icon
72
Micron Technology
MU
$513B
$318K 0.16%
+942
KO icon
73
Coca-Cola
KO
$326B
$308K 0.15%
+4,056
PLTR icon
74
Palantir
PLTR
$350B
$296K 0.14%
+2,021
VO icon
75
Vanguard Mid-Cap ETF
VO
$98.6B
$295K 0.14%
+1,028