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
$158M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.36M
3
+$818K
4
BND icon
Vanguard Total Bond Market
BND
+$753K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$518K

Top Sells

1
+$4.38M
2
+$3.55M
3
+$3.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$686K

Sector Composition

1 Technology 6.15%
2 Healthcare 1.42%
3 Communication Services 1.36%
4 Consumer Discretionary 1.32%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.78%
14,753
-34
27
$1.17M 0.74%
23,760
-88,919
28
$1.09M 0.69%
29,299
+28
29
$1.06M 0.67%
10,542
-826
30
$889K 0.56%
4,023
+2,162
31
$871K 0.55%
19,079
+1,967
32
$871K 0.55%
7,172
+742
33
$866K 0.55%
13,895
34
$855K 0.54%
1,494
-329
35
$818K 0.52%
+20,253
36
$811K 0.52%
8,009
-2,032
37
$766K 0.49%
1,569
-13
38
$698K 0.44%
2,459
+4
39
$682K 0.43%
28,497
+102
40
$660K 0.42%
13,786
-275
41
$646K 0.41%
2,897
42
$531K 0.34%
3,175
+103
43
$470K 0.3%
4,307
+23
44
$457K 0.29%
3,905
+3
45
$382K 0.24%
+6,569
46
$379K 0.24%
1,439
+35
47
$370K 0.23%
2,512
+94
48
$363K 0.23%
410
49
$356K 0.23%
879
-38
50
$347K 0.22%
1,751
-306
1
2
3 4