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
$100M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$482K
3
+$368K
4
BND icon
Vanguard Total Bond Market
BND
+$281K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$279K

Top Sells

1
+$7.53M
2
+$454K
3
+$303K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$277K
5
VUG icon
Vanguard Growth ETF
VUG
+$239K

Sector Composition

1 Communication Services 7.76%
2 Technology 4.11%
3 Financials 0.57%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.42%
6,715
+425
27
$418K 0.42%
3,940
+440
28
$317K 0.32%
6,350
-250
29
$297K 0.3%
3,219
-117
30
$282K 0.28%
3,113
-44
31
$276K 0.27%
5,754
32
$276K 0.27%
2,709
-447
33
$245K 0.24%
8,654
34
$245K 0.24%
3,032
+233
35
$231K 0.23%
1,719
36
$214K 0.21%
1,243
+4
37
$133K 0.13%
+2,624
38
– –
-388
39
– –
-277,670
40
– –
-843
41
– –
-830
1
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