AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.33%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
87
New
4
Increased
51
Reduced
22
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$790K |
| 4 |
Vanguard Total Bond Market
BND
|
$642K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$630K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Advanced Micro Devices
AMD
|
$1.26M |
| 3 |
Coinbase
COIN
|
$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$566K |
| 5 |
Amazon
AMZN
|
$284K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 4.17% |
| 3 | Communication Services | 3.86% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$512B
| $267K | 0.14% |
395
+62
| +19% | +$41.8K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $250K | 0.13% |
4,265
| – | – |
|
78
Vanguard Small-Cap ETF
VB
$65.6B
| $242K | 0.13% |
1,112
| – | – |
|
79
Accenture
ACN
$158B
| $225K | 0.12% |
743
+108
| +17% | +$32.8K |
|
80
Novo Nordisk
NVO
$248B
| $210K | 0.11% |
+1,468
| New | +$210K |
|
81
Applied Materials
AMAT
$125B
| $206K | 0.11% |
+873
| New | +$206K |
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $203K | 0.11% |
4,006
-10
| -0.2% | -$507 |
|
83
Coca-Cola
KO
$296B
| $203K | 0.11% |
+3,190
| New | +$203K |
|
84
Salesforce
CRM
$239B
| $202K | 0.11% |
+786
| New | +$202K |
|
85
Banco Santander
SAN
$139B
| $57.4K | 0.03% |
12,407
| – | – |
|
86
Luminar Technologies
LAZR
$109M
| $32.8K | 0.02% |
22,035
| – | – |
|
87
ConocoPhillips
COP
$123B
| – | – |
-1,592
| Closed | -$203K |
|