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
$169M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$353K
3
+$292K
4
WFC icon
Wells Fargo
WFC
+$232K
5
CRM icon
Salesforce
CRM
+$221K

Top Sells

1
+$479K
2
+$253K
3
+$236K
4
KO icon
Coca-Cola
KO
+$231K
5
CVX icon
Chevron
CVX
+$220K

Sector Composition

1 Technology 7.61%
2 Financials 2.81%
3 Communication Services 2.19%
4 Consumer Discretionary 1.86%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 13.41%
176,383
-3,728
2
$19.3M 11.42%
268,620
+4,063
3
$16M 9.45%
334,208
+3,803
4
$9.08M 5.37%
185,191
-59
5
$7.26M 4.29%
108,697
-740
6
$7.12M 4.21%
12,091
-44
7
$6.78M 4.01%
153,979
-3,510
8
$4.98M 2.94%
55,883
+1,369
9
$3.91M 2.31%
15,608
+572
10
$3.48M 2.06%
8,264
+99
11
$3.19M 1.89%
23,762
+2,626
12
$3.18M 1.88%
32,862
+1,798
13
$3.18M 1.88%
27,770
+417
14
$3.12M 1.84%
29,244
+7,161
15
$2.71M 1.6%
86,142
+1,430
16
$2.68M 1.58%
38,134
-799
17
$2.48M 1.47%
32,112
+437
18
$2.35M 1.39%
30,150
-511
19
$2.15M 1.27%
43,103
+1,838
20
$1.98M 1.17%
50,126
+1,148
21
$1.81M 1.07%
7,276
+68
22
$1.77M 1.05%
8,070
+617
23
$1.75M 1.04%
34,976
-1,919
24
$1.74M 1.03%
67,506
+1,160
25
$1.69M 1%
54,862
+826
1
2 3 4