AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$854K
2
+$416K
3
+$234K
4
LRCX icon
Lam Research
LRCX
+$223K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Top Sells

1
+$256K
2
+$231K
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
LIN icon
76
Linde
LIN
$191B
$291K 0.14%
613
+1
BAC icon
77
Bank of America
BAC
$388B
$290K 0.13%
5,623
+156
CVX icon
78
Chevron
CVX
$300B
$283K 0.13%
1,819
+299
UNH icon
79
UnitedHealth
UNH
$294B
$280K 0.13%
810
+10
PM icon
80
Philip Morris
PM
$241B
$272K 0.13%
1,680
-49
WFC icon
81
Wells Fargo
WFC
$271B
$271K 0.13%
3,236
-80
MCD icon
82
McDonald's
MCD
$214B
$259K 0.12%
853
-23
VB icon
83
Vanguard Small-Cap ETF
VB
$68.7B
$254K 0.12%
1,000
CSCO icon
84
Cisco
CSCO
$304B
$249K 0.12%
3,637
+51
GS icon
85
Goldman Sachs
GS
$245B
$241K 0.11%
303
-9
USRT icon
86
iShares Core US REIT ETF
USRT
$3.28B
$238K 0.11%
4,048
WMB icon
87
Williams Companies
WMB
$73.5B
$232K 0.11%
3,670
-49
IBM icon
88
IBM
IBM
$282B
$229K 0.11%
813
-17
LRCX icon
89
Lam Research
LRCX
$199B
$223K 0.1%
+1,667
INTU icon
90
Intuit
INTU
$177B
$222K 0.1%
325
+9
AMD icon
91
Advanced Micro Devices
AMD
$350B
$214K 0.1%
+1,325
ABT icon
92
Abbott
ABT
$220B
$213K 0.1%
1,588
+39
APH icon
93
Amphenol
APH
$173B
$210K 0.1%
+1,698
T icon
94
AT&T
T
$181B
$205K 0.1%
7,269
-243
CRM icon
95
Salesforce
CRM
$223B
$204K 0.09%
862
+3
MS icon
96
Morgan Stanley
MS
$269B
$203K 0.09%
+1,274
NAK
97
Northern Dynasty Minerals
NAK
$1.01B
$202K 0.09%
168,200
+59,000
MRK icon
98
Merck
MRK
$251B
$202K 0.09%
+2,401
COF icon
99
Capital One
COF
$142B
$200K 0.09%
942
-40
SAN icon
100
Banco Santander
SAN
$162B
$110K 0.05%
10,496
-146
1 2 3
4
5