AWA

Archvest Wealth Advisors Portfolio holdings

AUM $121M
This Quarter Return
+0.22%
1 Year Return
+5.09%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$17.1M
Cap. Flow
-$17.1M
Cap. Flow %
-14.13%
Top 10 Hldgs %
57.68%
Holding
66
New
5
Increased
32
Reduced
24
Closed
3

Top Buys

1
$4.84M
2
$1.86M
3
$642K
4
$533K
5
$495K

Top Sells

1
$20.6M
2
$3.61M
3
$1.27M
4
$549K
5
$545K

Sector Composition

1Technology7.71%
2Communication Services2.08%
3Consumer Discretionary2.08%
4Healthcare1.81%
5Financials0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.8M8.94% 346,122
+20,573
+6%
+$642K
$8.62M7.13% 15,337
+3,310
+28%
+$1.86M
$8.06M6.67% 89,016
+5,465
+7%
+$495K
$7.71M6.38% 127,092
-9,053
-7%
-$549K
$7.53M6.23% 117,217
-7,744
-6%
-$497K
$6.5M5.37% 162,632
+13,341
+9%
+$533K
$6.09M5.04% 55,330
-11,558
-17%
-$1.27M
$5.52M4.57% 24,841
-1,124
-4%
-$250K
$4.84M4%
+77,091
 New
+$4.84M
$4.05M3.35% 40,918
-208,711
-84%
-$20.6M
$4.03M3.33% 52,674
-181
-0.3%
-$13.8K
$3.89M3.22% 103,337
-9,427
-8%
-$355K
$3.22M2.66% 15,925
+2,101
+15%
+$425K
$2.95M2.44% 58,030
+3,647
+7%
+$185K
$2.91M2.41% 16,857
+2,755
+20%
+$476K
$1.86M1.54% 9,771
+765
+8%
+$146K
$1.76M1.46% 2,134
+28
+1%
+$23.1K
$1.62M1.34% 4,312
-342
-7%
-$128K
$1.61M1.33% 30,713
+400
+1%
+$21K
$1.61M1.33% 14,497
+40
+0.3%
+$4.44K
$1.52M1.26% 18,603
+287
+2%
+$23.5K
$1.5M1.24% 55,739
+2,434
+5%
+$65.5K
$1.32M1.09% 4,810
+174
+4%
+$47.8K
$1.19M0.99% 33,041
+3,223
+11%
+$116K
$1.14M0.94% 7,372
+441
+6%
+$68.2K
123