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
$122M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.14M
3
+$708K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$365K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K

Top Sells

1
+$393K
2
+$300K
3
+$238K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$109K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$40.2K

Sector Composition

1 Technology 5.07%
2 Consumer Discretionary 1.56%
3 Communication Services 1.12%
4 Financials 0.51%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 0.57%
9,495
+39
27
$642K 0.53%
5,365
+125
28
$621K 0.51%
3,302
-23
29
$514K 0.42%
12,728
+954
30
$506K 0.42%
3,562
+918
31
$497K 0.41%
15,406
+2,503
32
$423K 0.35%
4,508
+17
33
$393K 0.32%
3,941
-179
34
$371K 0.3%
911
35
$371K 0.3%
3,066
36
$367K 0.3%
2,335
+99
37
$365K 0.3%
+2,246
38
$361K 0.3%
2,818
39
$356K 0.29%
1,239
40
$266K 0.22%
855
+12
41
$263K 0.22%
1,003
+12
42
$256K 0.21%
1,262
+5
43
$253K 0.21%
2,555
+3
44
$245K 0.2%
1,637
45
$231K 0.19%
4,600
-800
46
$216K 0.18%
2,307
47
$209K 0.17%
+388
1
2