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
$141M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.6M
3
+$952K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$738K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Top Sells

1
+$678K
2
+$592K
3
+$588K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$493K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K

Sector Composition

1 Technology 4.93%
2 Healthcare 1.45%
3 Communication Services 1.29%
4 Consumer Discretionary 0.99%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.57%
19,321
-104
27
$808K 0.57%
11,232
+199
28
$807K 0.57%
4,976
+272
29
$786K 0.56%
33,617
-7,206
30
$738K 0.52%
+3,934
31
$677K 0.48%
26,150
32
$644K 0.46%
1,448
-96
33
$631K 0.45%
5,916
+731
34
$609K 0.43%
2,987
35
$590K 0.42%
26,349
+4,284
36
$577K 0.41%
6,380
+810
37
$575K 0.41%
5,499
-4,717
38
$543K 0.38%
14,857
39
$515K 0.36%
1,049
-205
40
$511K 0.36%
5,128
-80
41
$493K 0.35%
4,568
+19
42
$465K 0.33%
2,969
43
$446K 0.32%
10,480
+14
44
$432K 0.31%
3,949
+2
45
$350K 0.25%
+1,846
46
$336K 0.24%
1,404
+64
47
$328K 0.23%
2,005
-613
48
$318K 0.22%
1,997
-106
49
$289K 0.2%
2,657
50
$280K 0.2%
388
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