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
$113M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.72M
3
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$850K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$800K

Top Sells

1
+$2.46M
2
+$1.2M
3
+$1.16M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 1.79%
3 Communication Services 1.12%
4 Healthcare 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.2%
140,105
+19,040
2
$12M 10.58%
162,357
+3,249
3
$10.8M 9.53%
238,975
+17,594
4
$7.42M 6.55%
18,047
-192
5
$7.13M 6.3%
145,844
+51,427
6
$4.63M 4.09%
114,712
+21,047
7
$4.55M 4.01%
89,943
+15,821
8
$4.22M 3.73%
39,174
+9,407
9
$4.11M 3.63%
61,421
-5,329
10
$3.21M 2.83%
38,640
+6,750
11
$3.04M 2.68%
27,788
+73
12
$2.52M 2.22%
8,727
+397
13
$2.06M 1.81%
144,521
+39,745
14
$1.93M 1.7%
11,708
-440
15
$1.91M 1.69%
47,132
+17,347
16
$1.77M 1.57%
56,824
+20,344
17
$1.64M 1.45%
24,492
+9,819
18
$1.54M 1.36%
31,436
-19,731
19
$1.46M 1.29%
19,106
+662
20
$1.34M 1.18%
26,448
-10,340
21
$1.3M 1.15%
42,800
-3,568
22
$1.27M 1.12%
47,468
-91,646
23
$1.2M 1.06%
5,874
-2,414
24
$1.13M 1%
54,392
-982
25
$1.1M 0.97%
22,629
-5,700
1
2 3 4