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
$101M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.47M
3
+$2.29M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.29M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$533K

Top Sells

1
+$24.9M
2
+$5.45M
3
+$258K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$255K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$251K

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 0.86%
3 Communication Services 0.62%
4 Financials 0.56%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$567K 0.56%
3,158
+18
27
$511K 0.51%
17,578
28
$448K 0.44%
11,795
-286
29
$448K 0.44%
1,275
-15,499
30
$406K 0.4%
4,607
+467
31
$405K 0.4%
4,827
+906
32
$396K 0.39%
4,185
+1
33
$290K 0.29%
5,850
+4,478
34
$239K 0.24%
756
-29
35
$234K 0.23%
2,159
-230,381
36
$231K 0.23%
1,637
-83
37
$228K 0.23%
500
38
$225K 0.22%
+2,533
39
$221K 0.22%
+2,225
40
$218K 0.22%
1,253
-1,481
41
– –
-5,605
42
– –
-3,110
43
– –
-860
44
– –
-3,113
1
2