AWA
Aletheian Wealth Advisors Portfolio holdings
AUM $203M
This Quarter Return
-0.69%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$8.76M (+5%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
6.44%
Top 10 Holdings %Top 10 Hldgs %
57.37%
Holding
97
New
20
Increased
52
Reduced
18
Closed
2
Top Buys
| 1 | $1.61M | |
| 2 | $721K | |
| 3 | $691K | |
| 4 | $557K | |
| 5 | $477K |
Top Sells
| 1 | $1.72M | |
| 2 | $234K | |
| 3 | $221K | |
| 4 | $79.4K | |
| 5 | $66K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 2.82% |
| 3 | Communication Services | 2.2% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $557K | 0.31% | +10,107 | New | +$557K | |||
| $557K | 0.31% | 25,857 -3,688 | -12% | -$79.4K | |||
| $541K | 0.3% | 4,549 +970 | +27% | +$115K | |||
| $533K | 0.3% | 564 +48 | +9% | +$45.4K | |||
| $523K | 0.29% | 999 +86 | +9% | +$45.1K | |||
| $521K | 0.29% | 46,406 -577 | -1% | -$6.47K | |||
| $519K | 0.29% | 946 +117 | +14% | +$64.1K | |||
| $493K | 0.28% | 2,891 +394 | +16% | +$67.1K | |||
| $460K | 0.26% | 5,244 +568 | +12% | +$49.9K | |||
| $455K | 0.26% | 1,771 | – | – | |||
| $438K | 0.25% | 2,092 +233 | +13% | +$48.8K | |||
| $416K | 0.23% | 2,511 +972 | +63% | +$161K | |||
| $410K | 0.23% | 1,119 +155 | +16% | +$56.8K | |||
| $400K | 0.22% | 429 +10 | +2% | +$9.33K | |||
| $396K | 0.22% | 9,623 +1,993 | +26% | +$82K | |||
| $361K | 0.2% | 1,395 | – | – | |||
| $361K | 0.2% | +5,037 | New | +$361K | |||
| $332K | 0.19% | 2,985 +644 | +28% | +$71.6K | |||
| $332K | 0.19% | 1,997 -260 | -12% | -$43.2K | |||
| $292K | 0.16% | +627 | New | +$292K | |||
| $287K | 0.16% | +2,056 | New | +$287K | |||
| $283K | 0.16% | 5,573 +766 | +16% | +$39K | |||
| $282K | 0.16% | +902 | New | +$282K | |||
| $274K | 0.15% | +1,724 | New | +$274K | |||
| $261K | 0.15% | 1,864 +96 | +5% | +$13.4K |
