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
$98.5M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.63M
3
+$1.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Top Sells

1
+$1.8M
2
+$1.28M
3
+$772K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$696K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$560K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 1.24%
3 Communication Services 1.16%
4 Healthcare 0.6%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 11.4%
149,080
+21,700
2
$9.63M 9.78%
235,914
+43,152
3
$8.68M 8.82%
103,634
+7,688
4
$6.97M 7.08%
18,378
-665
5
$5.12M 5.2%
103,408
+22,264
6
$3.52M 3.57%
84,391
-160
7
$3.28M 3.34%
117,716
-27,674
8
$3.15M 3.2%
64,213
+10,420
9
$3.09M 3.14%
29,053
-12,032
10
$3.02M 3.07%
29,241
+8,705
11
$2.78M 2.83%
30,529
+322
12
$2.6M 2.64%
44,246
-7,491
13
$2.12M 2.15%
42,430
+32,639
14
$2.05M 2.08%
41,103
-13,985
15
$1.88M 1.91%
104,440
-2,570
16
$1.84M 1.87%
9,775
-8
17
$1.77M 1.8%
35,911
+853
18
$1.51M 1.54%
5,886
+722
19
$1.39M 1.41%
10,184
+1,895
20
$1.38M 1.4%
31,233
+5,163
21
$1.38M 1.4%
45,866
+2,686
22
$1.34M 1.36%
17,465
+513
23
$1.33M 1.35%
15,556
+2,148
24
$1.31M 1.33%
26,652
+12,500
25
$1.3M 1.32%
64,326
+4,448
1
2 3