AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+5.73%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-9.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
90
New
4
Increased
29
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Microsoft
MSFT
|
$2.15M |
| 5 |
Amazon
AMZN
|
$1.92M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 2.17% |
| 3 | Communication Services | 1.84% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $526K | 0.31% |
4,955
+20
| +0.4% | +$2.12K |
|
52
iShares Convertible Bond ETF
ICVT
$2.79B
| $512K | 0.3% |
6,119
-375
| -6% | -$31.4K |
|
53
Exxon Mobil
XOM
$489B
| $494K | 0.29% |
4,216
-5,619
| -57% | -$659K |
|
54
Vanguard Large-Cap ETF
VV
$44.1B
| $466K | 0.27% |
1,771
| – | – |
|
55
Vanguard Mid-Cap ETF
VO
$86.9B
| $451K | 0.26% |
1,709
-820
| -32% | -$216K |
|
56
Costco
COST
$416B
| $432K | 0.25% |
487
-1,516
| -76% | -$1.34M |
|
57
Visa
V
$679B
| $414K | 0.24% |
1,507
-2,197
| -59% | -$604K |
|
58
Procter & Gamble
PG
$370B
| $410K | 0.24% |
2,370
-5,323
| -69% | -$922K |
|
59
Home Depot
HD
$404B
| $395K | 0.23% |
976
+13
| +1% | +$5.27K |
|
60
Mastercard
MA
$535B
| $383K | 0.22% |
776
+11
| +1% | +$5.43K |
|
61
AbbVie
ABBV
$374B
| $367K | 0.21% |
1,856
+2
| +0.1% | +$395 |
|
62
Walmart
WMT
$781B
| $356K | 0.21% |
4,410
+10
| +0.2% | +$808 |
|
63
TSMC
TSM
$1.18T
| $351K | 0.21% |
2,023
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $329K | 0.19% |
2,032
-5,426
| -73% | -$879K |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $319K | 0.19% |
7,630
-184
| -2% | -$7.68K |
|
66
Netflix
NFLX
$516B
| $281K | 0.16% |
396
+1
| +0.3% | +$709 |
|
67
Oracle
ORCL
$633B
| $279K | 0.16% |
1,637
-8,906
| -84% | -$1.52M |
|
68
Advanced Micro Devices
AMD
$263B
| $253K | 0.15% |
1,543
-2,923
| -65% | -$480K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $251K | 0.15% |
2,277
-313
| -12% | -$34.6K |
|
70
iShares Core US REIT ETF
USRT
$3.04B
| $249K | 0.15% |
4,050
-2,922
| -42% | -$180K |
|
71
Accenture
ACN
$160B
| $242K | 0.14% |
686
-57
| -8% | -$20.1K |
|
72
Vanguard Small-Cap ETF
VB
$66.1B
| $242K | 0.14% |
1,021
-91
| -8% | -$21.6K |
|
73
Merck
MRK
$214B
| $236K | 0.14% |
2,080
-348
| -14% | -$39.5K |
|
74
Coca-Cola
KO
$297B
| $231K | 0.14% |
3,220
+30
| +0.9% | +$2.16K |
|
75
Bank of America
BAC
$373B
| $225K | 0.13% |
5,672
-20,773
| -79% | -$824K |
|