AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.3%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
87
New
5
Increased
33
Reduced
23
Closed
24
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.46M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Communication Services | 1.12% |
| 4 | Healthcare | 0.75% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $312K | 0.28% |
1,470
-218
| -13% | -$46.2K |
|
52
Exxon Mobil
XOM
$487B
| $303K | 0.27% |
2,763
+650
| +31% | +$71.3K |
|
53
Johnson & Johnson
JNJ
$427B
| $283K | 0.25% |
1,826
-2,145
| -54% | -$332K |
|
54
Home Depot
HD
$405B
| $256K | 0.23% |
867
+105
| +14% | +$31K |
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $256K | 0.23% |
+5,031
| New | +$256K |
|
56
Procter & Gamble
PG
$368B
| $252K | 0.22% |
1,697
+240
| +16% | +$35.7K |
|
57
Eli Lilly
LLY
$657B
| $239K | 0.21% |
697
+100
| +17% | +$34.3K |
|
58
JPMorgan Chase
JPM
$829B
| $234K | 0.21% |
1,793
+295
| +20% | +$38.4K |
|
59
Visa
V
$683B
| $229K | 0.2% |
+1,016
| New | +$229K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $217K | 0.19% |
868
-5
| -0.6% | -$1.25K |
|
61
Chevron
CVX
$324B
| $205K | 0.18% |
+1,259
| New | +$205K |
|
62
Broadcom
AVGO
$1.4T
| $202K | 0.18% |
+315
| New | +$202K |
|
63
Luminar Technologies
LAZR
$117M
| $143K | 0.13% |
+22,035
| New | +$143K |
|
64
Boeing
BA
$177B
| – | – |
-2,850
| Closed | -$543K |
|
65
Citigroup
C
$178B
| – | – |
-6,183
| Closed | -$280K |
|
66
Walt Disney
DIS
$213B
| – | – |
-2,893
| Closed | -$251K |
|
67
EOG Resources
EOG
$68.2B
| – | – |
-3,525
| Closed | -$457K |
|
68
Honeywell
HON
$139B
| – | – |
-1,867
| Closed | -$400K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-3,232
| Closed | -$238K |
|
70
iShares Gold Trust
IAU
$50.6B
| – | – |
-13,000
| Closed | -$450K |
|
|
71
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-5,765
| Closed | -$1.01M |
|
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-17,755
| Closed | -$1.2M |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-10,000
| Closed | -$545K |
|
74
Kinder Morgan
KMI
$60B
| – | – |
-21,458
| Closed | -$388K |
|
75
Nike
NKE
$114B
| – | – |
-4,584
| Closed | -$536K |
|