AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$552K
3
+$434K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$360K
5
COST icon
Costco
COST
+$223K

Top Sells

1
+$654K
2
+$309K
3
+$294K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$228K
5
CRM icon
Salesforce
CRM
+$212K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 0.79%
3 Financials 0.57%
4 Communication Services 0.47%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.47%
3,780
+360
27
$463K 0.42%
6,290
28
$453K 0.41%
5,700
+151
29
$360K 0.32%
3,336
+1
30
$354K 0.32%
3,156
31
$340K 0.31%
6,600
-100
32
$330K 0.3%
3,157
-68
33
$310K 0.28%
5,754
34
$303K 0.27%
843
+15
35
$279K 0.25%
8,654
+214
36
$271K 0.24%
1,719
-203
37
$271K 0.24%
2,799
-85
38
$258K 0.23%
1,239
+3
39
$239K 0.22%
830
-137
40
$223K 0.2%
+388
41
– –
-2,188
42
– –
-835
43
– –
-873
44
– –
-1,410
45
– –
-1,325
1
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