AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $205M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.5M
3
+$791K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
BND icon
Vanguard Total Bond Market
BND
+$673K

Top Sells

1
+$557K
2
+$235K
3
+$231K
4
TMUS icon
T-Mobile US
TMUS
+$213K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

1 Technology 8.03%
2 Financials 3.48%
3 Communication Services 2.13%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 12.02%
180,899
+18,652
2
$22.1M 10.86%
299,776
+9,247
3
$20.7M 10.16%
362,391
+14,595
4
$9.95M 4.89%
200,915
+10,862
5
$8.25M 4.06%
166,827
+12,920
6
$8.24M 4.05%
119,663
+8,177
7
$7.46M 3.67%
12,009
-19
8
$5.72M 2.81%
64,249
+4,863
9
$4.99M 2.45%
47,761
+14,453
10
$4.45M 2.19%
8,947
-432
11
$4.39M 2.16%
32,634
+2,520
12
$3.88M 1.91%
24,553
-1,336
13
$3.71M 1.82%
18,076
-780
14
$3.49M 1.72%
68,246
+15,611
15
$3.22M 1.58%
32,426
-156
16
$3.13M 1.54%
37,548
-390
17
$3.07M 1.51%
100,195
+6,776
18
$2.85M 1.4%
61,700
+5,639
19
$2.81M 1.38%
8,005
+770
20
$2.75M 1.35%
34,990
+934
21
$2.75M 1.35%
33,312
+2,787
22
$2.11M 1.04%
9,639
+605
23
$2.09M 1.03%
78,473
+8,292
24
$1.98M 0.97%
64,064
+5,903
25
$1.67M 0.82%
34,071
1
2 3 4 5