AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$721K
3
+$691K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$557K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$477K

Top Sells

1
+$1.72M
2
+$234K
3
+$221K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$79.4K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$66K

Sector Composition

1 Technology 7.12%
2 Financials 2.82%
3 Communication Services 2.2%
4 Consumer Discretionary 1.84%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$311B
$249K 0.14%
+1,488
CSCO icon
77
Cisco
CSCO
$284B
$243K 0.14%
+3,939
BAC icon
78
Bank of America
BAC
$390B
$238K 0.13%
5,715
-133
RTX icon
79
RTX Corp
RTX
$240B
$237K 0.13%
+1,788
CAT icon
80
Caterpillar
CAT
$267B
$236K 0.13%
+715
WFC icon
81
Wells Fargo
WFC
$270B
$235K 0.13%
3,275
-32
MRK icon
82
Merck
MRK
$215B
$235K 0.13%
+2,614
USRT icon
83
iShares Core US REIT ETF
USRT
$3.15B
$233K 0.13%
4,051
+1
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$70B
$231K 0.13%
+8,250
WMB icon
85
Williams Companies
WMB
$74B
$222K 0.12%
+3,715
VB icon
86
Vanguard Small-Cap ETF
VB
$67.5B
$222K 0.12%
1,000
GE icon
87
GE Aerospace
GE
$329B
$214K 0.12%
+1,071
TMUS icon
88
T-Mobile US
TMUS
$230B
$213K 0.12%
+799
ABT icon
89
Abbott
ABT
$219B
$210K 0.12%
+1,581
PLTR icon
90
Palantir
PLTR
$461B
$205K 0.12%
+2,433
T icon
91
AT&T
T
$176B
$205K 0.12%
+7,253
SAP icon
92
SAP
SAP
$293B
$204K 0.11%
+761
NAK
93
Northern Dynasty Minerals
NAK
$999M
$102K 0.06%
+88,670
SAN icon
94
Banco Santander
SAN
$157B
$80.6K 0.05%
12,034
-784
LYG icon
95
Lloyds Banking Group
LYG
$73B
$50.8K 0.03%
13,296
ACN icon
96
Accenture
ACN
$152B
– –
-665
CRM icon
97
Salesforce
CRM
$230B
– –
-660
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