AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+8.07%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+22%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
86
New
10
Increased
49
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 2 |
Advanced Micro Devices
AMD
|
$2.21M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Amazon
AMZN
|
$1.53M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.32M |
| 2 |
Boeing
BA
|
$645K |
| 3 |
Coca-Cola
KO
|
$640K |
| 4 |
Honeywell
HON
|
$455K |
| 5 |
Visa
V
|
$117K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 5.03% |
| 3 | Communication Services | 3.76% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $227K | 0.12% |
+3,773
| New | +$227K |
|
77
Accenture
ACN
$162B
| $220K | 0.12% |
+635
| New | +$220K |
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $204K | 0.11% |
+4,016
| New | +$204K |
|
79
ConocoPhillips
COP
$124B
| $203K | 0.11% |
+1,592
| New | +$203K |
|
80
Netflix
NFLX
$513B
| $202K | 0.11% |
+333
| New | +$202K |
|
81
TSMC
TSM
$1.2T
| $202K | 0.11% |
+1,484
| New | +$202K |
|
82
Banco Santander
SAN
$141B
| $60.1K | 0.03% |
+12,407
| New | +$60.1K |
|
83
Luminar Technologies
LAZR
$117M
| $43.4K | 0.02% |
22,035
| – | – |
|
|
84
Boeing
BA
$177B
| – | – |
-2,474
| Closed | -$645K |
|
|
85
Honeywell
HON
$139B
| – | – |
-2,169
| Closed | -$455K |
|
|
86
Coca-Cola
KO
$297B
| – | – |
-10,853
| Closed | -$640K |
|