AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-1.17%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-1.2%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
84
New
2
Increased
49
Reduced
22
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$887K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$763K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$447K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$411K |
| 5 |
NVIDIA
NVDA
|
$353K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$479K |
| 2 |
Advanced Micro Devices
AMD
|
$253K |
| 3 |
Merck
MRK
|
$236K |
| 4 |
Coca-Cola
KO
|
$231K |
| 5 |
Chevron
CVX
|
$220K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 2.81% |
| 3 | Communication Services | 2.19% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$139B
| $58.5K | 0.03% |
12,818
-1,124
| -8% | -$5.13K |
|
77
Lloyds Banking Group
LYG
$63.1B
| $36.2K | 0.02% |
13,296
+2,322
| +21% | +$6.32K |
|
|
78
Advanced Micro Devices
AMD
$260B
| – | – |
-1,543
| Closed | -$253K |
|
|
79
Chevron
CVX
$325B
| – | – |
-1,496
| Closed | -$220K |
|
|
80
Coca-Cola
KO
$296B
| – | – |
-3,220
| Closed | -$231K |
|
81
Luminar Technologies
LAZR
$111M
| – | – |
-22,035
| Closed | -$19.8K |
|
82
Linde
LIN
$222B
| – | – |
-422
| Closed | -$201K |
|
|
83
Merck
MRK
$212B
| – | – |
-2,080
| Closed | -$236K |
|
84
Thermo Fisher Scientific
TMO
$182B
| – | – |
-344
| Closed | -$213K |
|