AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.51M
3
+$832K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$798K
5
BND icon
Vanguard Total Bond Market
BND
+$681K

Top Sells

1
+$557K
2
+$235K
3
+$231K
4
MSFT icon
Microsoft
MSFT
+$215K
5
TMUS icon
T-Mobile US
TMUS
+$213K

Sector Composition

1 Technology 8.03%
2 Financials 3.48%
3 Communication Services 2.13%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$260B
$276K 0.14%
711
-4
WFC icon
77
Wells Fargo
WFC
$267B
$266K 0.13%
3,316
+41
RTX icon
78
RTX Corp
RTX
$235B
$264K 0.13%
1,807
+19
BAC icon
79
Bank of America
BAC
$384B
$259K 0.13%
5,467
-248
MCD icon
80
McDonald's
MCD
$219B
$256K 0.13%
876
-26
UNH icon
81
UnitedHealth
UNH
$292B
$250K 0.12%
800
-199
INTU icon
82
Intuit
INTU
$185B
$249K 0.12%
+316
CSCO icon
83
Cisco
CSCO
$307B
$249K 0.12%
3,586
-353
IBM icon
84
IBM
IBM
$286B
$245K 0.12%
+830
VB icon
85
Vanguard Small-Cap ETF
VB
$66.1B
$237K 0.12%
1,000
CRM icon
86
Salesforce
CRM
$232B
$234K 0.12%
+859
WMB icon
87
Williams Companies
WMB
$74.5B
$234K 0.11%
3,719
+4
USRT icon
88
iShares Core US REIT ETF
USRT
$3.12B
$229K 0.11%
4,048
-3
BKNG icon
89
Booking.com
BKNG
$163B
$226K 0.11%
+39
GS icon
90
Goldman Sachs
GS
$237B
$221K 0.11%
+312
CVX icon
91
Chevron
CVX
$315B
$218K 0.11%
1,520
+32
T icon
92
AT&T
T
$181B
$217K 0.11%
7,512
+259
ABT icon
93
Abbott
ABT
$227B
$211K 0.1%
1,549
-32
SAP icon
94
SAP
SAP
$285B
$210K 0.1%
692
-69
COF icon
95
Capital One
COF
$134B
$209K 0.1%
+982
ACN icon
96
Accenture
ACN
$152B
$209K 0.1%
+699
NOW icon
97
ServiceNow
NOW
$176B
$209K 0.1%
+203
NAK
98
Northern Dynasty Minerals
NAK
$938M
$146K 0.07%
109,200
+20,530
SAN icon
99
Banco Santander
SAN
$159B
$88.3K 0.04%
10,642
-1,392
LYG icon
100
Lloyds Banking Group
LYG
$71B
$55.4K 0.03%
13,040
-256
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4
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