AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.41%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+32%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
83
New
32
Increased
33
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$987K |
Top Sells
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Industrials | 1.7% |
| 4 | Financials | 1.5% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $511K | 0.44% |
6,080
+1,338
| +28% | +$112K |
|
52
Schwab US Broad Market ETF
SCHB
$35.9B
| $507K | 0.44% |
11,314
+18
| +0.2% | +$807 |
|
53
EOG Resources
EOG
$68.8B
| $457K | 0.39% |
+3,525
| New | +$457K |
|
54
iShares Gold Trust
IAU
$51.8B
| $450K | 0.39% |
+13,000
| New | +$450K |
|
55
iShares Silver Trust
SLV
$20.1B
| $440K | 0.38% |
+20,000
| New | +$440K |
|
56
Qualcomm
QCOM
$171B
| $418K | 0.36% |
+3,803
| New | +$418K |
|
57
United Parcel Service
UPS
$72.2B
| $413K | 0.36% |
+2,378
| New | +$413K |
|
58
Honeywell
HON
$138B
| $400K | 0.35% |
+1,867
| New | +$400K |
|
59
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $390K | 0.34% |
14,587
+3,029
| +26% | +$81.1K |
|
60
Kinder Morgan
KMI
$59.4B
| $388K | 0.33% |
+21,458
| New | +$388K |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $370K | 0.32% |
4,169
+763
| +22% | +$67.7K |
|
62
Oracle
ORCL
$633B
| $361K | 0.31% |
+4,422
| New | +$361K |
|
63
Walmart
WMT
$780B
| $344K | 0.3% |
+2,424
| New | +$344K |
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $340K | 0.29% |
7,169
| – | – |
|
65
UnitedHealth
UNH
$280B
| $325K | 0.28% |
613
+106
| +21% | +$56.2K |
|
66
Vanguard Large-Cap ETF
VV
$44.1B
| $309K | 0.27% |
1,771
| – | – |
|
67
Citigroup
C
$174B
| $280K | 0.24% |
+6,183
| New | +$280K |
|
68
Tesla
TSLA
$1.06T
| $268K | 0.23% |
2,176
+809
| +59% | +$99.7K |
|
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $261K | 0.23% |
13,972
-5,706
| -29% | -$107K |
|
70
NVIDIA
NVDA
$4.16T
| $256K | 0.22% |
+1,750
| New | +$256K |
|
71
Walt Disney
DIS
$213B
| $251K | 0.22% |
+2,893
| New | +$251K |
|
72
iShares Convertible Bond ETF
ICVT
$2.79B
| $250K | 0.22% |
+3,596
| New | +$250K |
|
73
Home Depot
HD
$404B
| $241K | 0.21% |
+762
| New | +$241K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $238K | 0.21% |
3,232
+110
| +4% | +$8.1K |
|
75
Exxon Mobil
XOM
$489B
| $233K | 0.2% |
+2,113
| New | +$233K |
|