AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+9.56%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
104
New
9
Increased
46
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$557K |
| 2 |
Merck
MRK
|
$235K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$231K |
| 4 |
Microsoft
MSFT
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $623K | 0.31% |
12,240
+6,667
| +120% | +$339K |
|
52
Schwab US Broad Market ETF
SCHB
$35.9B
| $616K | 0.3% |
25,860
+3
| +0% | +$71 |
|
53
Invesco Preferred ETF
PGX
$3.86B
| $613K | 0.3% |
55,082
+8,676
| +19% | +$96.6K |
|
54
Mastercard
MA
$535B
| $541K | 0.27% |
962
+16
| +2% | +$8.99K |
|
55
Exxon Mobil
XOM
$489B
| $535K | 0.26% |
4,963
+414
| +9% | +$44.6K |
|
56
Costco
COST
$416B
| $530K | 0.26% |
535
-29
| -5% | -$28.7K |
|
57
Vanguard Large-Cap ETF
VV
$44B
| $505K | 0.25% |
1,771
| – | – |
|
58
Walmart
WMT
$779B
| $488K | 0.24% |
4,995
-249
| -5% | -$24.3K |
|
59
Netflix
NFLX
$515B
| $461K | 0.23% |
344
-85
| -20% | -$114K |
|
60
TSMC
TSM
$1.19T
| $457K | 0.22% |
2,018
+21
| +1% | +$4.76K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $447K | 0.22% |
+6,475
| New | +$447K |
|
62
Procter & Gamble
PG
$370B
| $447K | 0.22% |
2,807
-84
| -3% | -$13.4K |
|
63
Oracle
ORCL
$632B
| $415K | 0.2% |
1,897
+33
| +2% | +$7.22K |
|
64
Home Depot
HD
$404B
| $410K | 0.2% |
1,119
| – | – |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $400K | 0.2% |
9,623
| – | – |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $390K | 0.19% |
1,395
| – | – |
|
67
Coca-Cola
KO
$297B
| $345K | 0.17% |
4,883
-154
| -3% | -$10.9K |
|
68
AbbVie
ABBV
$373B
| $344K | 0.17% |
1,855
-237
| -11% | -$44K |
|
69
Johnson & Johnson
JNJ
$429B
| $343K | 0.17% |
2,248
-263
| -10% | -$40.2K |
|
70
Palantir
PLTR
$373B
| $342K | 0.17% |
2,506
+73
| +3% | +$9.95K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $329K | 0.16% |
2,985
| – | – |
|
72
Philip Morris
PM
$261B
| $315K | 0.15% |
1,729
+5
| +0.3% | +$911 |
|
73
Blackstone
BX
$132B
| $313K | 0.15% |
2,091
+35
| +2% | +$5.24K |
|
74
GE Aerospace
GE
$292B
| $290K | 0.14% |
1,128
+57
| +5% | +$14.7K |
|
75
Linde
LIN
$222B
| $287K | 0.14% |
612
-15
| -2% | -$7.04K |
|