AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-3.12%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
83
New
4
Increased
24
Reduced
43
Closed
8
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$658K |
| 2 |
Vanguard Total Bond Market
BND
|
$522K |
| 3 |
Boeing
BA
|
$489K |
| 4 |
Lockheed Martin
LMT
|
$363K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$362K |
Top Sells
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
$5.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
| 3 |
RTX Corp
RTX
|
$693K |
| 4 |
Bristol-Myers Squibb
BMY
|
$670K |
| 5 |
Advanced Micro Devices
AMD
|
$647K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.25% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Communication Services | 2.53% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $629K | 0.48% |
2,389
-188
| -7% | -$49.5K |
|
52
Deere & Co
DE
$129B
| $623K | 0.48% |
1,650
-212
| -11% | -$80K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $615K | 0.47% |
4,661
-54
| -1% | -$7.12K |
|
54
Coca-Cola
KO
$297B
| $612K | 0.47% |
10,928
-1,178
| -10% | -$65.9K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $580K | 0.44% |
10,267
-99
| -1% | -$5.59K |
|
56
Schwab US Broad Market ETF
SCHB
$35.9B
| $566K | 0.43% |
11,363
+15
| +0.1% | +$748 |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $551K | 0.42% |
2,646
+312
| +13% | +$65K |
|
58
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $531K | 0.41% |
22,326
+10,200
| +84% | +$243K |
|
|
59
Boeing
BA
$179B
| $489K | 0.38% |
+2,551
| New | +$489K |
|
60
iShares Convertible Bond ETF
ICVT
$2.79B
| $410K | 0.31% |
5,523
+185
| +3% | +$13.7K |
|
61
Honeywell
HON
$138B
| $406K | 0.31% |
2,199
-939
| -30% | -$173K |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $405K | 0.31% |
8,121
| – | – |
|
63
Eli Lilly
LLY
$659B
| $401K | 0.31% |
746
+5
| +0.7% | +$2.69K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $396K | 0.3% |
3,852
-2,014
| -34% | -$207K |
|
|
65
Lockheed Martin
LMT
$106B
| $363K | 0.28% |
+888
| New | +$363K |
|
66
Vanguard Large-Cap ETF
VV
$44.1B
| $347K | 0.27% |
1,771
| – | – |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $297K | 0.23% |
2,860
-351
| -11% | -$36.4K |
|
68
Broadcom
AVGO
$1.4T
| $292K | 0.22% |
351
-1
| -0.3% | -$831 |
|
69
Home Depot
HD
$404B
| $263K | 0.2% |
869
-57
| -6% | -$17.2K |
|
70
Mastercard
MA
$535B
| $232K | 0.18% |
586
+1
| +0.2% | +$396 |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $214K | 0.16% |
858
-10
| -1% | -$2.49K |
|
72
Vanguard Small-Cap ETF
VB
$66.1B
| $214K | 0.16% |
+1,131
| New | +$214K |
|
73
AbbVie
ABBV
$374B
| $213K | 0.16% |
+1,426
| New | +$213K |
|
74
Luminar Technologies
LAZR
$112M
| $100K | 0.08% |
22,035
| – | – |
|
75
Banco Santander
SAN
$140B
| $45.8K | 0.04% |
12,181
-972
| -7% | -$3.66K |
|