AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+5%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+29%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
79
New
16
Increased
50
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.45M |
| 2 |
Coinbase
COIN
|
$1.41M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.39M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$535K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$287K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$55.5K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$49.7K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$42.1K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $223K | 0.15% |
+1,930
| New | +$223K |
|
77
PepsiCo
PEP
$206B
| $207K | 0.14% |
+1,120
| New | +$207K |
|
78
Luminar Technologies
LAZR
$112M
| $152K | 0.1% |
22,035
| – | – |
|
79
Banco Santander
SAN
$140B
| $48.8K | 0.03% |
+13,153
| New | +$48.8K |
|