AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-1.17%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-1.2%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
84
New
2
Increased
49
Reduced
22
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$887K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$763K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$447K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$411K |
| 5 |
NVIDIA
NVDA
|
$353K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$479K |
| 2 |
Advanced Micro Devices
AMD
|
$253K |
| 3 |
Merck
MRK
|
$236K |
| 4 |
Coca-Cola
KO
|
$231K |
| 5 |
Chevron
CVX
|
$220K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 2.81% |
| 3 | Communication Services | 2.19% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Convertible Bond ETF
ICVT
$2.79B
| $498K | 0.29% |
5,860
-259
| -4% | -$22K |
|
52
Visa
V
$679B
| $488K | 0.29% |
1,544
+37
| +2% | +$11.7K |
|
53
Vanguard Large-Cap ETF
VV
$44.1B
| $478K | 0.28% |
1,771
| – | – |
|
54
Costco
COST
$416B
| $473K | 0.28% |
516
+29
| +6% | +$26.6K |
|
55
UnitedHealth
UNH
$280B
| $462K | 0.27% |
913
-13
| -1% | -$6.58K |
|
56
TSMC
TSM
$1.18T
| $446K | 0.26% |
2,257
+234
| +12% | +$46.2K |
|
57
Mastercard
MA
$535B
| $437K | 0.26% |
829
+53
| +7% | +$27.9K |
|
58
Walmart
WMT
$781B
| $422K | 0.25% |
4,676
+266
| +6% | +$24K |
|
59
Procter & Gamble
PG
$370B
| $419K | 0.25% |
2,497
+127
| +5% | +$21.3K |
|
60
Exxon Mobil
XOM
$489B
| $385K | 0.23% |
3,579
-637
| -15% | -$68.5K |
|
61
Home Depot
HD
$404B
| $375K | 0.22% |
964
-12
| -1% | -$4.67K |
|
62
Netflix
NFLX
$516B
| $373K | 0.22% |
419
+23
| +6% | +$20.5K |
|
63
Vanguard Mid-Cap ETF
VO
$86.9B
| $368K | 0.22% |
1,395
-314
| -18% | -$82.9K |
|
64
AbbVie
ABBV
$374B
| $330K | 0.2% |
1,859
+3
| +0.2% | +$533 |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $318K | 0.19% |
7,630
| – | – |
|
66
Oracle
ORCL
$633B
| $295K | 0.17% |
1,768
+131
| +8% | +$21.8K |
|
67
Bank of America
BAC
$373B
| $257K | 0.15% |
5,848
+176
| +3% | +$7.74K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $249K | 0.15% |
2,341
+64
| +3% | +$6.82K |
|
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $244K | 0.14% |
4,807
+844
| +21% | +$42.8K |
|
70
Vanguard Small-Cap ETF
VB
$66.1B
| $240K | 0.14% |
1,000
-21
| -2% | -$5.05K |
|
71
Accenture
ACN
$160B
| $234K | 0.14% |
665
-21
| -3% | -$7.39K |
|
72
Wells Fargo
WFC
$262B
| $232K | 0.14% |
+3,307
| New | +$232K |
|
73
iShares Core US REIT ETF
USRT
$3.04B
| $232K | 0.14% |
4,050
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $223K | 0.13% |
1,539
-493
| -24% | -$71.3K |
|
75
Salesforce
CRM
$242B
| $221K | 0.13% |
+660
| New | +$221K |
|