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
$151M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$1.41M
3
+$1.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$782K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$628K

Top Sells

1
+$1.56M
2
+$961K
3
+$645K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$429K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$366K

Sector Composition

1 Technology 5.62%
2 Financials 5.14%
3 Consumer Discretionary 2.55%
4 Communication Services 2.29%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 11.02%
158,236
+1,448
2
$14.1M 9.33%
191,589
+2,617
3
$13.3M 8.83%
278,401
+25,922
4
$8.37M 5.54%
17,533
-156
5
$7.43M 4.91%
150,437
+12,716
6
$6.11M 4.04%
+98,227
7
$5.03M 3.33%
122,445
-1,231
8
$3.71M 2.45%
41,943
+8,854
9
$3.44M 2.27%
19,761
+42
10
$3.19M 2.11%
8,494
-871
11
$3.02M 2%
30,432
+14,163
12
$3.02M 2%
15,660
-1,149
13
$3.01M 1.99%
42,788
-22,217
14
$2.77M 1.83%
24,096
-3,731
15
$2.24M 1.48%
44,977
+12,207
16
$2.18M 1.44%
164,056
+17,569
17
$2.11M 1.4%
41,395
+12,295
18
$2.11M 1.4%
19,486
-3,377
19
$1.9M 1.26%
38,460
-2,490
20
$1.89M 1.25%
60,510
+11,306
21
$1.88M 1.24%
24,352
+1,851
22
$1.73M 1.15%
23,997
-826
23
$1.63M 1.08%
10,719
-784
24
$1.62M 1.07%
11,609
-445
25
$1.53M 1.01%
36,002
-4,784
1
2 3 4