AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.72M
3
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$850K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$800K

Top Sells

1
+$2.46M
2
+$1.2M
3
+$1.16M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.05M
5
IWM icon
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 Change
in Stake 		Capital Flow
51
$312K 0.28%
1,470
-218
52
$303K 0.27%
2,763
+650
53
$283K 0.25%
1,826
-2,145
54
$256K 0.23%
867
+105
55
$256K 0.23%
+5,031
56
$252K 0.22%
1,697
+240
57
$239K 0.21%
697
+100
58
$234K 0.21%
1,793
+295
59
$229K 0.2%
+1,016
60
$217K 0.19%
4,340
-25
61
$205K 0.18%
+1,259
62
$202K 0.18%
+3,150
63
$143K 0.13%
+1,469
64
– –
-2,850
65
– –
-6,183
66
– –
-2,893
67
– –
-3,525
68
– –
-1,867
69
– –
-3,232
70
– –
-13,000
71
– –
-5,765
72
– –
-17,755
73
– –
-10,000
74
– –
-21,458
75
– –
-4,584
1 2
3
4