AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+9.56%
1 Year Return
+13.71%
3 Year Return
+50.69%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
104
New
9
Increased
46
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$557K |
| 2 |
Merck
MRK
|
$235K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$231K |
| 4 |
Microsoft
MSFT
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
-10,107
| Closed | -$557K |
|
|
102
Merck
MRK
$213B
| – | – |
-2,614
| Closed | -$235K |
|
|
103
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-8,250
| Closed | -$231K |
|
|
104
T-Mobile US
TMUS
$288B
| – | – |
-799
| Closed | -$213K |
|