AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+5.73%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-9.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
90
New
4
Increased
29
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Microsoft
MSFT
|
$2.15M |
| 5 |
Amazon
AMZN
|
$1.92M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 2.17% |
| 3 | Communication Services | 1.84% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$325B
| $220K | 0.13% |
1,496
-3,753
| -71% | -$553K |
|
77
Thermo Fisher Scientific
TMO
$182B
| $213K | 0.12% |
+344
| New | +$213K |
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $202K | 0.12% |
3,963
-43
| -1% | -$2.19K |
|
79
Linde
LIN
$222B
| $201K | 0.12% |
+422
| New | +$201K |
|
80
Banco Santander
SAN
$139B
| $71.1K | 0.04% |
13,942
+1,535
| +12% | +$7.83K |
|
81
Lloyds Banking Group
LYG
$63B
| $34.2K | 0.02% |
+10,974
| New | +$34.2K |
|
82
Luminar Technologies
LAZR
$109M
| $19.8K | 0.01% |
22,035
| – | – |
|
83
Applied Materials
AMAT
$125B
| – | – |
-873
| Closed | -$206K |
|
84
Salesforce
CRM
$239B
| – | – |
-786
| Closed | -$202K |
|
85
Deere & Co
DE
$129B
| – | – |
-2,354
| Closed | -$880K |
|
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
-8,121
| Closed | -$481K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| – | – |
-4,265
| Closed | -$250K |
|
88
Lockheed Martin
LMT
$106B
| – | – |
-2,070
| Closed | -$967K |
|
89
McDonald's
MCD
$224B
| – | – |
-3,553
| Closed | -$905K |
|
90
Novo Nordisk
NVO
$248B
| – | – |
-1,468
| Closed | -$210K |
|