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
$130M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$522K
3
+$489K
4
LMT icon
Lockheed Martin
LMT
+$363K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K

Top Sells

1
+$5.22M
2
+$1.7M
3
+$693K
4
BMY icon
Bristol-Myers Squibb
BMY
+$670K
5
AMD icon
Advanced Micro Devices
AMD
+$647K

Sector Composition

1 Technology 6.56%
2 Financials 4.25%
3 Consumer Discretionary 2.83%
4 Communication Services 2.53%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 11.33%
156,788
+1,845
2
$13.2M 10.11%
188,972
+7,485
3
$11M 8.47%
252,479
+4,264
4
$7.6M 5.83%
17,689
+843
5
$6.59M 5.05%
137,721
-10,332
6
$4.85M 3.72%
123,676
+2,448
7
$4.18M 3.21%
65,005
+148
8
$2.96M 2.27%
9,365
-915
9
$2.96M 2.27%
27,827
+489
10
$2.88M 2.21%
16,809
-1,272
11
$2.5M 1.92%
33,089
-7,602
12
$2.34M 1.8%
22,863
-16,582
13
$2.19M 1.68%
146,487
-329
14
$1.78M 1.37%
40,950
-2,430
15
$1.69M 1.3%
22,501
-750
16
$1.68M 1.29%
24,823
+235
17
$1.6M 1.23%
32,770
-523
18
$1.59M 1.22%
40,786
-6,070
19
$1.58M 1.21%
12,054
-1,437
20
$1.58M 1.21%
88,780
+37,054
21
$1.53M 1.17%
16,269
-221
22
$1.48M 1.14%
49,204
+1,645
23
$1.48M 1.14%
19,719
+60
24
$1.46M 1.12%
11,503
-2,433
25
$1.4M 1.07%
29,100
+3,243
1
2 3 4