AWA

Archvest Wealth Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.85M
3
+$1.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$994K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$661K

Top Sells

1
+$4.55M
2
+$3M
3
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.77M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 1.47%
3 Communication Services 1%
4 Financials 0.49%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 0.53%
5,749
+922
27
$554K 0.49%
3,325
-111
28
$544K 0.48%
5,240
+633
29
$469K 0.42%
11,774
-21
30
$416K 0.37%
+4,491
31
$403K 0.36%
12,903
-4,675
32
$398K 0.35%
4,120
-65
33
$365K 0.32%
2,644
+1,391
34
$365K 0.32%
2,236
-922
35
$351K 0.31%
+2,818
36
$343K 0.3%
911
-4,939
37
$319K 0.28%
3,066
+533
38
$274K 0.24%
5,400
-89,741
39
$266K 0.24%
2,552
+327
40
$263K 0.23%
+1,239
41
$249K 0.22%
843
+87
42
$237K 0.21%
1,637
43
$235K 0.21%
1,257
-15,653
44
$206K 0.18%
+991
45
$202K 0.18%
+2,307
46
– –
-500
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