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
$151M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.56M
3
+$2.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.06M

Top Sells

1
+$3.28M
2
+$2.92M
3
+$2.51M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.72M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.03M

Sector Composition

1 Technology 5.76%
2 Communication Services 1.57%
3 Healthcare 1.27%
4 Consumer Discretionary 1.27%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.75%
11,368
+6,240
27
$1.13M 0.75%
7,505
-21,708
28
$1.04M 0.69%
5,676
+252
29
$1.04M 0.69%
14,489
+3,257
30
$1.03M 0.68%
29,271
+1,747
31
$994K 0.66%
10,041
+1,232
32
$805K 0.53%
13,895
-600
33
$799K 0.53%
6,430
+50
34
$767K 0.51%
1,519
+470
35
$762K 0.51%
1,582
+134
36
$640K 0.42%
+2,455
37
$632K 0.42%
28,395
+2,046
38
$618K 0.41%
17,112
+2,255
39
$617K 0.41%
14,061
-5,260
40
$609K 0.4%
2,897
-90
41
$567K 0.38%
3,072
+103
42
$442K 0.29%
4,284
-284
43
$413K 0.27%
3,902
-47
44
$378K 0.25%
2,418
+421
45
$375K 0.25%
2,057
+523
46
$351K 0.23%
1,404
47
$347K 0.23%
410
+22
48
$337K 0.22%
3,229
-2,270
49
$326K 0.22%
1,861
+15
50
$308K 0.2%
+917
1
2
3