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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $276K | 0.14% |
711
-4
| -0.6% | -$1.55K |
|
77
Wells Fargo
WFC
$261B
| $266K | 0.13% |
3,316
+41
| +1% | +$3.29K |
|
78
RTX Corp
RTX
$211B
| $264K | 0.13% |
1,807
+19
| +1% | +$2.77K |
|
79
Bank of America
BAC
$371B
| $259K | 0.13% |
5,467
-248
| -4% | -$11.7K |
|
80
McDonald's
MCD
$224B
| $256K | 0.13% |
876
-26
| -3% | -$7.6K |
|
81
UnitedHealth
UNH
$283B
| $250K | 0.12% |
800
-199
| -20% | -$62.1K |
|
82
Intuit
INTU
$185B
| $249K | 0.12% |
+316
| New | +$249K |
|
83
Cisco
CSCO
$270B
| $249K | 0.12% |
3,586
-353
| -9% | -$24.5K |
|
84
IBM
IBM
$223B
| $245K | 0.12% |
+830
| New | +$245K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $237K | 0.12% |
1,000
| – | – |
|
86
Salesforce
CRM
$241B
| $234K | 0.12% |
+859
| New | +$234K |
|
87
Williams Companies
WMB
$70.5B
| $234K | 0.11% |
3,719
+4
| +0.1% | +$251 |
|
88
iShares Core US REIT ETF
USRT
$3.06B
| $229K | 0.11% |
4,048
-3
| -0.1% | -$170 |
|
89
Booking.com
BKNG
$179B
| $226K | 0.11% |
+39
| New | +$226K |
|
90
Goldman Sachs
GS
$221B
| $221K | 0.11% |
+312
| New | +$221K |
|
91
Chevron
CVX
$324B
| $218K | 0.11% |
1,520
+32
| +2% | +$4.58K |
|
92
AT&T
T
$209B
| $217K | 0.11% |
7,512
+259
| +4% | +$7.5K |
|
93
Abbott
ABT
$230B
| $211K | 0.1% |
1,549
-32
| -2% | -$4.35K |
|
94
SAP
SAP
$312B
| $210K | 0.1% |
692
-69
| -9% | -$21K |
|
95
Capital One
COF
$142B
| $209K | 0.1% |
+982
| New | +$209K |
|
96
Accenture
ACN
$159B
| $209K | 0.1% |
+699
| New | +$209K |
|
97
ServiceNow
NOW
$187B
| $209K | 0.1% |
+203
| New | +$209K |
|
|
NAK
98
Northern Dynasty Minerals
NAK
$485M
| $146K | 0.07% |
109,200
+20,530
| +23% | +$27.5K |
|
99
Banco Santander
SAN
$140B
| $88.3K | 0.04% |
10,642
-1,392
| -12% | -$11.6K |
|
100
Lloyds Banking Group
LYG
$63.3B
| $55.4K | 0.03% |
13,040
-256
| -2% | -$1.09K |
|