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
$215M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$408K
3
+$232K
4
AMD icon
Advanced Micro Devices
AMD
+$214K
5
MRK icon
Merck
MRK
+$198K

Top Sells

1
+$246K
2
+$227K
3
+$226K
4
SAP icon
SAP
SAP
+$210K
5
ACN icon
Accenture
ACN
+$209K

Sector Composition

1 Technology 8.47%
2 Financials 3.41%
3 Communication Services 2.3%
4 Consumer Discretionary 1.94%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.3%
55,348
+266
52
$627K 0.29%
12,290
+50
53
$593K 0.28%
1,738
-20
54
$549K 0.26%
4,873
-90
55
$545K 0.25%
1,771
56
$539K 0.25%
948
-14
57
$522K 0.24%
1,870
-148
58
$512K 0.24%
4,967
-28
59
$495K 0.23%
535
60
$484K 0.22%
1,721
-176
61
$476K 0.22%
6,475
62
$462K 0.21%
1,141
+22
63
$428K 0.2%
2,345
-161
64
$427K 0.2%
1,844
-11
65
$425K 0.2%
2,764
-43
66
$415K 0.19%
2,238
-10
67
$408K 0.19%
9,812
+189
68
$405K 0.19%
3,380
-60
69
$401K 0.19%
1,366
-29
70
$359K 0.17%
2,099
+8
71
$335K 0.16%
3,011
+26
72
$334K 0.16%
699
-12
73
$330K 0.15%
1,096
-32
74
$325K 0.15%
4,898
+15
75
$296K 0.14%
1,768
-39
1 2
3
4 5