AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $205M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.33M
2
+$1.5M
3
+$791K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
BND icon
Vanguard Total Bond Market
BND
+$673K

Top Sells

1
+$557K
2
+$235K
3
+$231K
4
TMUS icon
T-Mobile US
TMUS
+$213K
5
MSFT icon
Microsoft
MSFT
+$188K

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
51
$623K 0.31%
12,240
+6,667
52
$616K 0.3%
25,860
+3
53
$613K 0.3%
55,082
+8,676
54
$541K 0.27%
962
+16
55
$535K 0.26%
4,963
+414
56
$530K 0.26%
535
-29
57
$505K 0.25%
1,771
58
$488K 0.24%
4,995
-249
59
$461K 0.23%
3,440
-850
60
$457K 0.22%
2,018
+21
61
$447K 0.22%
+6,475
62
$447K 0.22%
2,807
-84
63
$415K 0.2%
1,897
+33
64
$410K 0.2%
1,119
65
$400K 0.2%
9,623
66
$390K 0.19%
1,395
67
$345K 0.17%
4,883
-154
68
$344K 0.17%
1,855
-237
69
$343K 0.17%
2,248
-263
70
$342K 0.17%
2,506
+73
71
$329K 0.16%
2,985
72
$315K 0.15%
1,729
+5
73
$313K 0.15%
2,091
+35
74
$290K 0.14%
1,128
+57
75
$287K 0.14%
612
-15
1 2
3
4 5