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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24M
3
+$21.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.46%
2 Communication Services 2.19%
3 Financials 2.1%
4 Consumer Discretionary 1.66%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$87B
$269K 0.13%
+3,690
VB icon
77
Vanguard Small-Cap ETF
VB
$76.9B
$266K 0.13%
+1,014
AMAT icon
78
Applied Materials
AMAT
$315B
$255K 0.12%
+745
AMD icon
79
Advanced Micro Devices
AMD
$454B
$254K 0.12%
+1,249
CSCO icon
80
Cisco
CSCO
$341B
$253K 0.12%
+3,267
LIN icon
81
Linde
LIN
$228B
$252K 0.12%
+508
KLAC icon
82
KLA
KLAC
$235B
$252K 0.12%
+171
PM icon
83
Philip Morris
PM
$246B
$244K 0.12%
+1,476
MRK icon
84
Merck
MRK
$294B
$240K 0.12%
+1,992
USRT icon
85
iShares Core US REIT ETF
USRT
$3.76B
$240K 0.12%
+4,048
BAC icon
86
Bank of America
BAC
$384B
$238K 0.12%
+4,880
NAK
87
Northern Dynasty Minerals
NAK
$1.18B
$235K 0.11%
+168,200
PG icon
88
Procter & Gamble
PG
$341B
$234K 0.11%
+1,620
BX icon
89
Blackstone
BX
$100B
$230K 0.11%
+1,998
GS icon
90
Goldman Sachs
GS
$273B
$229K 0.11%
+271
ORCL icon
91
Oracle
ORCL
$503B
$227K 0.11%
+1,543
MCD icon
92
McDonald's
MCD
$221B
$227K 0.11%
+729
WFC icon
93
Wells Fargo
WFC
$249B
$224K 0.11%
+2,810
COP icon
94
ConocoPhillips
COP
$141B
$217K 0.11%
+1,645
ASML icon
95
ASML
ASML
$563B
$207K 0.1%
+157
ADI icon
96
Analog Devices
ADI
$181B
$203K 0.1%
+639
APH icon
97
Amphenol
APH
$186B
$203K 0.1%
+1,603
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