AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.3%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
87
New
5
Increased
33
Reduced
23
Closed
24
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.46M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Communication Services | 1.12% |
| 4 | Healthcare | 0.75% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| – | – |
-4,422
| Closed | -$361K |
|
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-13,972
| Closed | -$261K |
|
78
PepsiCo
PEP
$204B
| – | – |
-3,052
| Closed | -$551K |
|
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| – | – |
-30,000
| Closed | -$621K |
|
80
Qualcomm
QCOM
$173B
| – | – |
-3,803
| Closed | -$418K |
|
81
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – |
-14,587
| Closed | -$390K |
|
82
iShares Silver Trust
SLV
$19.6B
| – | – |
-20,000
| Closed | -$440K |
|
83
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-5,490
| Closed | -$225K |
|
84
United Parcel Service
UPS
$74.1B
| – | – |
-2,378
| Closed | -$413K |
|
85
Walmart
WMT
$774B
| – | – |
-2,424
| Closed | -$344K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-7,006
| Closed | -$613K |
|
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-30,577
| Closed | -$1.05M |
|