AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.41%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+32%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
83
New
32
Increased
33
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$987K |
Top Sells
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Industrials | 1.7% |
| 4 | Financials | 1.5% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $225K | 0.19% |
+5,490
| New | +$225K |
|
77
Procter & Gamble
PG
$369B
| $221K | 0.19% |
+1,457
| New | +$221K |
|
78
Eli Lilly
LLY
$649B
| $218K | 0.19% |
+597
| New | +$218K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $211K | 0.18% |
+873
| New | +$211K |
|
80
Meta Platforms (Facebook)
META
$1.84T
| $203K | 0.18% |
+1,688
| New | +$203K |
|
81
JPMorgan Chase
JPM
$815B
| $201K | 0.17% |
+1,498
| New | +$201K |
|
82
Invesco Preferred ETF
PGX
$3.85B
| $173K | 0.15% |
15,503
-8,341
| -35% | -$93.3K |
|
83
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| – | – |
-6,439
| Closed | -$230K |
|