AWA
Aletheian Wealth Advisors Portfolio holdings
AUM $203M
1-Year Return
13.71%
This Quarter Return
-0.69%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$8.76M
(+5.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
97
New
20
Increased
52
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.61M |
| 2 |
Apple
AAPL
|
+$721K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$691K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$557K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$477K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.72M |
| 2 |
Accenture
ACN
|
+$234K |
| 3 |
Salesforce
CRM
|
+$221K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$79.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$317B
| $249K | 0.14% |
+1,488
| New | +$249K |
|
77
Cisco
CSCO
$265B
| $243K | 0.14% |
+3,939
| New | +$243K |
|
78
Bank of America
BAC
$375B
| $238K | 0.13% |
5,715
-133
| -2% | -$5.55K |
|
79
RTX Corp
RTX
$212B
| $237K | 0.13% |
+1,788
| New | +$237K |
|
80
Caterpillar
CAT
$204B
| $236K | 0.13% |
+715
| New | +$236K |
|
81
Wells Fargo
WFC
$261B
| $235K | 0.13% |
3,275
-32
| -1% | -$2.3K |
|
82
Merck
MRK
$202B
| $235K | 0.13% |
+2,614
| New | +$235K |
|
83
iShares Core US REIT ETF
USRT
$3.15B
| $233K | 0.13% |
4,051
+1
| +0% | +$58 |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $231K | 0.13% |
+8,250
| New | +$231K |
|
85
Williams Companies
WMB
$71.3B
| $222K | 0.12% |
+3,715
| New | +$222K |
|
86
Vanguard Small-Cap ETF
VB
$67.3B
| $222K | 0.12% |
1,000
| – | – |
|
87
GE Aerospace
GE
$304B
| $214K | 0.12% |
+1,071
| New | +$214K |
|
88
T-Mobile US
TMUS
$270B
| $213K | 0.12% |
+799
| New | +$213K |
|
89
Abbott
ABT
$229B
| $210K | 0.12% |
+1,581
| New | +$210K |
|
90
Palantir
PLTR
$406B
| $205K | 0.12% |
+2,433
| New | +$205K |
|
91
AT&T
T
$212B
| $205K | 0.12% |
+7,253
| New | +$205K |
|
92
SAP
SAP
$294B
| $204K | 0.11% |
+761
| New | +$204K |
|
|
NAK
93
Northern Dynasty Minerals
NAK
$480M
| $102K | 0.06% |
+88,670
| New | +$102K |
|
94
Banco Santander
SAN
$150B
| $80.6K | 0.05% |
12,034
-784
| -6% | -$5.25K |
|
95
Lloyds Banking Group
LYG
$68.6B
| $50.8K | 0.03% |
13,296
| – | – |
|
|
96
Accenture
ACN
$148B
| – | – |
-665
| Closed | -$234K |
|
|
97
Salesforce
CRM
$231B
| – | – |
-660
| Closed | -$221K |
|