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
$215M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$408K
3
+$232K
4
AMD icon
Advanced Micro Devices
AMD
+$214K
5
MRK icon
Merck
MRK
+$198K

Top Sells

1
+$246K
2
+$227K
3
+$226K
4
SAP icon
SAP
SAP
+$210K
5
ACN icon
Accenture
ACN
+$209K

Sector Composition

1 Technology 8.47%
2 Financials 3.41%
3 Communication Services 2.3%
4 Consumer Discretionary 1.94%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.14%
613
+1
77
$290K 0.13%
5,623
+156
78
$283K 0.13%
1,819
+299
79
$280K 0.13%
810
+10
80
$272K 0.13%
1,680
-49
81
$271K 0.13%
3,236
-80
82
$259K 0.12%
853
-23
83
$254K 0.12%
1,000
84
$249K 0.12%
3,637
+51
85
$241K 0.11%
303
-9
86
$238K 0.11%
4,048
87
$232K 0.11%
3,670
-49
88
$229K 0.11%
813
-17
89
$223K 0.1%
+1,667
90
$222K 0.1%
325
+9
91
$214K 0.1%
+1,325
92
$213K 0.1%
1,588
+39
93
$210K 0.1%
+1,698
94
$205K 0.1%
7,269
-243
95
$204K 0.09%
862
+3
96
$203K 0.09%
+1,274
97
$202K 0.09%
168,200
+59,000
98
$202K 0.09%
+2,401
99
$200K 0.09%
942
-40
100
$110K 0.05%
10,496
-146
1 2 3
4
5