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
$171M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.01M
3
+$693K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$424K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$333K

Top Sells

1
+$3.08M
2
+$3.08M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
AMZN icon
Amazon
AMZN
+$1.92M

Sector Composition

1 Technology 6.7%
2 Financials 2.17%
3 Communication Services 1.84%
4 Healthcare 1.46%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 13.21%
180,111
+5,514
2
$19.9M 11.61%
264,557
+24,545
3
$17.4M 10.19%
330,405
+1,416
4
$9.31M 5.44%
185,250
+8,426
5
$7.54M 4.4%
157,489
+6,962
6
$7.47M 4.36%
109,437
-3,943
7
$7M 4.09%
12,135
-5,341
8
$5.31M 3.1%
54,514
+512
9
$3.51M 2.05%
8,165
-4,998
10
$3.5M 2.05%
15,036
-402
11
$3.45M 2.01%
27,353
+1,072
12
$3.15M 1.84%
31,064
+958
13
$3.04M 1.77%
38,933
-3,536
14
$2.81M 1.64%
84,712
+2,111
15
$2.57M 1.5%
21,136
-25,370
16
$2.49M 1.46%
31,675
+2,081
17
$2.4M 1.4%
22,083
+579
18
$2.35M 1.37%
30,661
+9
19
$2.3M 1.34%
48,978
+1,331
20
$2.14M 1.25%
41,265
-3,037
21
$1.89M 1.1%
36,895
-855
22
$1.78M 1.04%
66,346
+2,708
23
$1.72M 1.01%
128,244
-60,975
24
$1.67M 0.97%
54,036
+1,853
25
$1.39M 0.81%
7,453
-10,298
1
2 3 4