AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $205M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.33M
2
+$1.5M
3
+$791K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
BND icon
Vanguard Total Bond Market
BND
+$673K

Top Sells

1
+$557K
2
+$235K
3
+$231K
4
TMUS icon
T-Mobile US
TMUS
+$213K
5
MSFT icon
Microsoft
MSFT
+$188K

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
76
$276K 0.14%
711
-4
77
$266K 0.13%
3,316
+41
78
$264K 0.13%
1,807
+19
79
$259K 0.13%
5,467
-248
80
$256K 0.13%
876
-26
81
$250K 0.12%
800
-199
82
$249K 0.12%
+316
83
$249K 0.12%
3,586
-353
84
$245K 0.12%
+830
85
$237K 0.12%
1,000
86
$234K 0.12%
+859
87
$234K 0.11%
3,719
+4
88
$229K 0.11%
4,048
-3
89
$226K 0.11%
+975
90
$221K 0.11%
+312
91
$218K 0.11%
1,520
+32
92
$217K 0.11%
7,512
+259
93
$211K 0.1%
1,549
-32
94
$210K 0.1%
692
-69
95
$209K 0.1%
+982
96
$209K 0.1%
+699
97
$209K 0.1%
+1,015
98
$146K 0.07%
109,200
+20,530
99
$88.3K 0.04%
10,642
-1,392
100
$55.4K 0.03%
13,040
-256
1 2 3
4
5