AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.51M
3
+$832K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$798K
5
BND icon
Vanguard Total Bond Market
BND
+$681K

Top Sells

1
+$557K
2
+$235K
3
+$231K
4
MSFT icon
Microsoft
MSFT
+$215K
5
TMUS icon
T-Mobile US
TMUS
+$213K

Sector Composition

1 Technology 8.03%
2 Financials 3.48%
3 Communication Services 2.13%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$623K 0.31%
12,240
+6,667
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$38.9B
$616K 0.3%
25,860
+3
PGX icon
53
Invesco Preferred ETF
PGX
$4.04B
$613K 0.3%
55,082
+8,676
MA icon
54
Mastercard
MA
$484B
$541K 0.27%
962
+16
XOM icon
55
Exxon Mobil
XOM
$548B
$535K 0.26%
4,963
+414
COST icon
56
Costco
COST
$428B
$530K 0.26%
535
-29
VV icon
57
Vanguard Large-Cap ETF
VV
$47.8B
$505K 0.25%
1,771
WMT icon
58
Walmart Inc
WMT
$954B
$488K 0.24%
4,995
-249
NFLX icon
59
Netflix
NFLX
$373B
$461K 0.23%
3,440
-850
TSM icon
60
TSMC
TSM
$1.78T
$457K 0.22%
2,018
+21
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$126B
$447K 0.22%
+6,475
PG icon
62
Procter & Gamble
PG
$338B
$447K 0.22%
2,807
-84
ORCL icon
63
Oracle
ORCL
$549B
$415K 0.2%
1,897
+33
HD icon
64
Home Depot
HD
$378B
$410K 0.2%
1,119
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$400K 0.2%
9,623
VO icon
66
Vanguard Mid-Cap ETF
VO
$94.4B
$390K 0.19%
1,395
KO icon
67
Coca-Cola
KO
$303B
$345K 0.17%
4,883
-154
ABBV icon
68
AbbVie
ABBV
$379B
$344K 0.17%
1,855
-237
JNJ icon
69
Johnson & Johnson
JNJ
$527B
$343K 0.17%
2,248
-263
PLTR icon
70
Palantir
PLTR
$407B
$342K 0.17%
2,506
+73
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.7B
$329K 0.16%
2,985
PM icon
72
Philip Morris
PM
$270B
$315K 0.15%
1,729
+5
BX icon
73
Blackstone
BX
$126B
$313K 0.15%
2,091
+35
GE icon
74
GE Aerospace
GE
$343B
$290K 0.14%
1,128
+57
LIN icon
75
Linde
LIN
$205B
$287K 0.14%
612
-15
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3
4 5