AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.33%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
87
New
4
Increased
51
Reduced
22
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$790K |
| 4 |
Vanguard Total Bond Market
BND
|
$642K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$630K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Advanced Micro Devices
AMD
|
$1.26M |
| 3 |
Coinbase
COIN
|
$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$566K |
| 5 |
Amazon
AMZN
|
$284K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 4.17% |
| 3 | Communication Services | 3.86% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $905K | 0.48% |
3,553
+122
| +4% | +$31.1K |
|
52
Deere & Co
DE
$129B
| $880K | 0.46% |
2,354
+5
| +0.2% | +$1.87K |
|
53
Schwab US REIT ETF
SCHH
$8.23B
| $842K | 0.44% |
42,167
+1
| +0% | +$20 |
|
54
Eli Lilly
LLY
$659B
| $831K | 0.44% |
918
+109
| +13% | +$98.7K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $825K | 0.43% |
18,092
| – | – |
|
56
Chevron
CVX
$326B
| $821K | 0.43% |
5,249
+273
| +5% | +$42.7K |
|
57
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $803K | 0.42% |
33,477
-527
| -2% | -$12.6K |
|
|
58
Advanced Micro Devices
AMD
$263B
| $724K | 0.38% |
4,466
-7,781
| -64% | -$1.26M |
|
59
Broadcom
AVGO
$1.4T
| $700K | 0.37% |
436
+58
| +15% | +$93.1K |
|
60
Schwab US Broad Market ETF
SCHB
$35.9B
| $697K | 0.37% |
11,084
-295
| -3% | -$18.5K |
|
61
Vanguard Mid-Cap ETF
VO
$86.9B
| $612K | 0.32% |
2,529
-77
| -3% | -$18.6K |
|
62
Invesco Preferred ETF
PGX
$3.85B
| $596K | 0.31% |
51,588
-1,162
| -2% | -$13.4K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $516K | 0.27% |
4,935
+25
| +0.5% | +$2.61K |
|
64
iShares Convertible Bond ETF
ICVT
$2.79B
| $511K | 0.27% |
6,494
+756
| +13% | +$59.4K |
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $481K | 0.25% |
8,121
| – | – |
|
66
Vanguard Large-Cap ETF
VV
$44.1B
| $442K | 0.23% |
1,771
| – | – |
|
67
iShares Core US REIT ETF
USRT
$3.04B
| $373K | 0.2% |
6,972
| – | – |
|
68
TSMC
TSM
$1.18T
| $352K | 0.19% |
2,023
+539
| +36% | +$93.7K |
|
69
Mastercard
MA
$535B
| $337K | 0.18% |
765
+127
| +20% | +$56K |
|
70
Home Depot
HD
$404B
| $332K | 0.17% |
963
+77
| +9% | +$26.5K |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $327K | 0.17% |
7,814
+725
| +10% | +$30.3K |
|
72
AbbVie
ABBV
$374B
| $318K | 0.17% |
1,854
+245
| +15% | +$42K |
|
73
Merck
MRK
$214B
| $301K | 0.16% |
2,428
+332
| +16% | +$41.1K |
|
74
Walmart
WMT
$781B
| $298K | 0.16% |
4,400
+627
| +17% | +$42.5K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $277K | 0.15% |
2,590
+259
| +11% | +$27.7K |
|