AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+8.07%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+22%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
86
New
10
Increased
49
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 2 |
Advanced Micro Devices
AMD
|
$2.21M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Amazon
AMZN
|
$1.53M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.32M |
| 2 |
Boeing
BA
|
$645K |
| 3 |
Coca-Cola
KO
|
$640K |
| 4 |
Honeywell
HON
|
$455K |
| 5 |
Visa
V
|
$117K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 5.03% |
| 3 | Communication Services | 3.76% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $915K | 0.5% |
9,607
+971
| +11% | +$92.4K |
|
52
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $887K | 0.48% |
34,004
-102
| -0.3% | -$2.66K |
|
53
Schwab US REIT ETF
SCHH
$8.37B
| $856K | 0.46% |
42,166
-212
| -0.5% | -$4.3K |
|
54
Tesla
TSLA
$1.08T
| $851K | 0.46% |
4,842
+90
| +2% | +$15.8K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $832K | 0.45% |
18,092
| – | – |
|
56
Chevron
CVX
$324B
| $785K | 0.43% |
4,976
+434
| +10% | +$68.5K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $708K | 0.38% |
4,650
+402
| +9% | +$61.2K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $695K | 0.38% |
11,379
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $651K | 0.35% |
2,606
-40
| -2% | -$9.99K |
|
60
Eli Lilly
LLY
$657B
| $629K | 0.34% |
809
+89
| +12% | +$69.2K |
|
61
Invesco Preferred ETF
PGX
$3.85B
| $627K | 0.34% |
52,750
-60
| -0.1% | -$713 |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $514K | 0.28% |
4,910
+660
| +16% | +$69.1K |
|
63
Broadcom
AVGO
$1.4T
| $501K | 0.27% |
378
+39
| +12% | +$51.7K |
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $468K | 0.25% |
8,121
| – | – |
|
65
iShares Convertible Bond ETF
ICVT
$2.8B
| $458K | 0.25% |
5,738
-8
| -0.1% | -$639 |
|
66
Vanguard Large-Cap ETF
VV
$44.5B
| $425K | 0.23% |
1,771
| – | – |
|
67
iShares Core US REIT ETF
USRT
$3.09B
| $375K | 0.2% |
6,972
-1
| -0% | -$54 |
|
68
Home Depot
HD
$405B
| $340K | 0.18% |
886
+124
| +16% | +$47.6K |
|
69
Mastercard
MA
$538B
| $307K | 0.17% |
638
+104
| +19% | +$50.1K |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $299K | 0.16% |
7,089
+158
| +2% | +$6.65K |
|
71
AbbVie
ABBV
$372B
| $293K | 0.16% |
1,609
+246
| +18% | +$44.8K |
|
72
Merck
MRK
$210B
| $277K | 0.15% |
+2,096
| New | +$277K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $259K | 0.14% |
4,265
+3,412
| +400% | +$207K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $254K | 0.14% |
1,112
-19
| -2% | -$4.34K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $250K | 0.14% |
2,331
+39
| +2% | +$4.19K |
|