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
$133M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.12M
3
+$1.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K

Top Sells

1
+$4.71M
2
+$3.81M
3
+$2.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.47M

Sector Composition

1 Technology 4.82%
2 Communication Services 1.26%
3 Consumer Discretionary 1.07%
4 Financials 0.43%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.61%
5,774
+334
27
$803K 0.61%
14,495
-6,795
28
$798K 0.6%
19,425
-49,857
29
$703K 0.53%
4,704
-1,003
30
$683K 0.51%
+26,150
31
$632K 0.48%
1,544
-357
32
$592K 0.45%
5,929
-821
33
$566K 0.43%
2,987
34
$557K 0.42%
+5,185
35
$519K 0.39%
5,208
-14,767
36
$510K 0.38%
+14,857
37
$460K 0.35%
4,549
+41
38
$456K 0.34%
+22,065
39
$444K 0.33%
1,254
-5
40
$434K 0.33%
10,466
-416
41
$427K 0.32%
3,947
+6
42
$418K 0.32%
2,969
-97
43
$356K 0.27%
2,618
-200
44
$314K 0.24%
2,103
-221
45
$292K 0.22%
1,340
+74
46
$276K 0.21%
5,570
-180
47
$267K 0.2%
2,657
48
$258K 0.19%
1,637
49
$256K 0.19%
388
50
$227K 0.17%
4,450
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