AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$721K
3
+$691K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$557K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$477K

Top Sells

1
+$1.72M
2
+$234K
3
+$221K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$79.4K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$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 Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$557K 0.31%
+10,107
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$38B
$557K 0.31%
25,857
-3,688
XOM icon
53
Exxon Mobil
XOM
$499B
$541K 0.3%
4,549
+970
COST icon
54
Costco
COST
$406B
$533K 0.3%
564
+48
UNH icon
55
UnitedHealth
UNH
$291B
$523K 0.29%
999
+86
PGX icon
56
Invesco Preferred ETF
PGX
$3.89B
$521K 0.29%
46,406
-577
MA icon
57
Mastercard
MA
$497B
$519K 0.29%
946
+117
PG icon
58
Procter & Gamble
PG
$340B
$493K 0.28%
2,891
+394
WMT icon
59
Walmart
WMT
$817B
$460K 0.26%
5,244
+568
VV icon
60
Vanguard Large-Cap ETF
VV
$47.2B
$455K 0.26%
1,771
ABBV icon
61
AbbVie
ABBV
$387B
$438K 0.25%
2,092
+233
JNJ icon
62
Johnson & Johnson
JNJ
$454B
$416K 0.23%
2,511
+972
HD icon
63
Home Depot
HD
$369B
$410K 0.23%
1,119
+155
NFLX icon
64
Netflix
NFLX
$475B
$400K 0.22%
429
+10
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$396K 0.22%
9,623
+1,993
VO icon
66
Vanguard Mid-Cap ETF
VO
$88.1B
$361K 0.2%
1,395
KO icon
67
Coca-Cola
KO
$303B
$361K 0.2%
+5,037
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.8B
$332K 0.19%
2,985
+644
TSM icon
69
TSMC
TSM
$1.53T
$332K 0.19%
1,997
-260
LIN icon
70
Linde
LIN
$196B
$292K 0.16%
+627
BX icon
71
Blackstone
BX
$113B
$287K 0.16%
+2,056
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$283K 0.16%
5,573
+766
MCD icon
73
McDonald's
MCD
$213B
$282K 0.16%
+902
PM icon
74
Philip Morris
PM
$241B
$274K 0.15%
+1,724
ORCL icon
75
Oracle
ORCL
$687B
$261K 0.15%
1,864
+96
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