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
$88.1M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$389K
3
+$252K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$198K

Top Sells

1
+$1.3M
2
+$567K
3
+$406K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$355K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$346K

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 1.02%
3 Communication Services 0.74%
4 Healthcare 0.53%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 12.52%
154,538
+5,458
2
$8.34M 9.47%
104,822
+1,188
3
$7.28M 8.26%
200,100
-35,814
4
$6.57M 7.45%
18,305
-73
5
$4.7M 5.34%
98,492
-4,916
6
$3.08M 3.5%
30,041
+988
7
$3M 3.41%
115,914
-1,802
8
$2.73M 3.09%
51,746
+7,500
9
$2.64M 3%
62,360
-1,853
10
$2.51M 2.85%
68,858
-15,533
11
$2.36M 2.68%
25,411
-3,830
12
$2.18M 2.48%
45,192
+4,089
13
$2.1M 2.39%
26,212
-4,317
14
$2.01M 2.28%
11,177
+1,402
15
$1.77M 2.01%
36,010
+99
16
$1.77M 2.01%
36,849
-5,581
17
$1.64M 1.86%
101,329
-3,111
18
$1.4M 1.59%
46,143
+277
19
$1.37M 1.56%
31,916
+5,264
20
$1.35M 1.53%
17,996
+531
21
$1.25M 1.43%
62,183
-2,143
22
$1.2M 1.36%
15,059
-497
23
$1.17M 1.32%
5,004
-882
24
$1.16M 1.32%
8,383
-1,801
25
$1.05M 1.2%
10,054
+788
1
2 3