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
$105M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.97M
3
+$2.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Top Sells

1
+$2.43M
2
+$2M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
5
VV icon
Vanguard Large-Cap ETF
VV
+$897K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 1.5%
3 Communication Services 1.22%
4 Healthcare 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 9.62%
127,380
+1,670
2
$9.69M 9.19%
95,946
-19,462
3
$9.26M 8.79%
192,762
-50,590
4
$8.64M 8.2%
19,043
-4,228
5
$4.5M 4.28%
41,085
-2,307
6
$4.41M 4.19%
145,390
+115,348
7
$4.25M 4.04%
81,144
-2,651
8
$3.9M 3.7%
84,551
+18,530
9
$3.6M 3.41%
51,737
+42,708
10
$3.47M 3.29%
53,793
+4,319
11
$3.27M 3.11%
30,207
-4,406
12
$2.87M 2.73%
55,088
+41,381
13
$2.74M 2.6%
25,548
+10,611
14
$2.54M 2.42%
20,536
-3,169
15
$2.23M 2.11%
+9,783
16
$1.89M 1.79%
107,010
-113,490
17
$1.74M 1.65%
35,058
+6,772
18
$1.59M 1.51%
5,164
+974
19
$1.45M 1.37%
8,289
+1,221
20
$1.35M 1.29%
26,070
-554
21
$1.32M 1.25%
16,952
+1,274
22
$1.32M 1.25%
43,180
+12,478
23
$1.31M 1.24%
13,408
+891
24
$1.3M 1.24%
59,878
+18,039
25
$1.2M 1.14%
11,702
+3,946
1
2 3