AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-3.12%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
83
New
4
Increased
24
Reduced
43
Closed
8
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$658K |
| 2 |
Vanguard Total Bond Market
BND
|
$522K |
| 3 |
Boeing
BA
|
$489K |
| 4 |
Lockheed Martin
LMT
|
$363K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$362K |
Top Sells
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
$5.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
| 3 |
RTX Corp
RTX
|
$693K |
| 4 |
Bristol-Myers Squibb
BMY
|
$670K |
| 5 |
Advanced Micro Devices
AMD
|
$647K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.25% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Communication Services | 2.53% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Advanced Micro Devices
AMD
$263B
| – | – |
-5,677
| Closed | -$647K |
|
|
77
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-10,477
| Closed | -$670K |
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-4,970
| Closed | -$252K |
|
79
Merck
MRK
$214B
| – | – |
-1,930
| Closed | -$223K |
|
80
NextEra Energy, Inc.
NEE
$150B
| – | – |
-8,652
| Closed | -$642K |
|
81
PepsiCo
PEP
$206B
| – | – |
-1,120
| Closed | -$207K |
|
|
82
Invesco Global Listed Private Equity ETF
PSP
$327M
| – | – |
-496,425
| Closed | -$5.22M |
|
|
83
RTX Corp
RTX
$212B
| – | – |
-7,070
| Closed | -$693K |
|