AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$721K
3
+$691K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$557K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$477K

Top Sells

1
+$1.72M
2
+$234K
3
+$221K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$79.4K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$66K

Sector Composition

1 Technology 7.12%
2 Financials 2.82%
3 Communication Services 2.2%
4 Consumer Discretionary 1.84%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 12%
290,529
+21,909
2
$19.8M 11.13%
162,247
-14,136
3
$17.7M 9.94%
347,796
+13,588
4
$9.28M 5.22%
190,053
+4,862
5
$7.14M 4.02%
111,486
+2,789
6
$6.97M 3.92%
153,907
-72
7
$6.76M 3.8%
12,028
-63
8
$5.38M 3.02%
59,386
+3,503
9
$4.19M 2.35%
18,856
+3,248
10
$3.52M 1.98%
9,379
+1,115
11
$3.51M 1.97%
33,308
+4,064
12
$3.48M 1.96%
30,114
+2,344
13
$3.22M 1.81%
32,582
-280
14
$2.87M 1.61%
93,419
+7,277
15
$2.87M 1.61%
37,938
-196
16
$2.81M 1.58%
25,889
+2,127
17
$2.67M 1.5%
34,056
+1,944
18
$2.63M 1.48%
52,635
+9,532
19
$2.34M 1.31%
30,525
+375
20
$2.27M 1.28%
56,061
+5,935
21
$1.89M 1.06%
70,181
+2,675
22
$1.81M 1.02%
132,773
+4,002
23
$1.79M 1.01%
58,161
+3,299
24
$1.72M 0.97%
9,034
+964
25
$1.69M 0.95%
34,071
-905
1
2 3 4