AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$11.1M
4
BND icon
Vanguard Total Bond Market
BND
+$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.18%
3 Communication Services 1.12%
4 Healthcare 0.41%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 12.19%
+243,352
2
$12.3M 12.11%
+115,408
3
$11.1M 10.89%
+23,271
4
$10.7M 10.45%
+125,710
5
$5.05M 4.95%
+43,392
6
$4.62M 4.53%
+83,795
7
$4.01M 3.94%
+34,613
8
$3.82M 3.75%
+49,474
9
$3.27M 3.2%
+66,021
10
$3.17M 3.11%
+23,705
11
$3.1M 3.04%
+220,500
12
$1.7M 1.67%
+14,937
13
$1.44M 1.41%
+26,624
14
$1.41M 1.39%
+28,286
15
$1.41M 1.38%
+4,190
16
$1.41M 1.38%
+6,374
17
$1.36M 1.34%
+12,517
18
$1.27M 1.24%
+15,678
19
$1.25M 1.23%
+7,068
20
$1.21M 1.18%
+33,106
21
$1.15M 1.12%
+19,147
22
$962K 0.94%
+24,407
23
$958K 0.94%
+11,552
24
$945K 0.93%
+30,042
25
$939K 0.92%
+30,702
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