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
$138M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.83M
3
+$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$957K

Top Sells

1
+$14M
2
+$13.2M
3
+$9.21M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M

Sector Composition

1 Technology 7.7%
2 Communication Services 2%
3 Consumer Discretionary 2%
4 Healthcare 1.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.78%
14,182
-571
27
$991K 0.72%
7,378
+206
28
$990K 0.72%
29,818
+519
29
$887K 0.64%
4,034
+11
30
$859K 0.62%
11,945
-12,569
31
$852K 0.62%
1,454
-15,718
32
$748K 0.54%
12,005
-1,890
33
$723K 0.52%
1,414
-155
34
$715K 0.52%
2,483
+24
35
$692K 0.5%
6,926
-3,616
36
$677K 0.49%
28,608
+111
37
$618K 0.45%
17,421
-1,658
38
$603K 0.44%
2,840
-57
39
$591K 0.43%
3,103
-72
40
$587K 0.43%
11,552
+6,899
41
$545K 0.39%
11,249
-12,511
42
$492K 0.36%
11,162
-2,624
43
$456K 0.33%
4,318
+11
44
$408K 0.3%
3,537
-368
45
$394K 0.29%
430
+20
46
$390K 0.28%
1,446
+7
47
$370K 0.27%
2,553
+41
48
$350K 0.25%
899
+20
49
$280K 0.2%
836
50
$275K 0.2%
6,334
+387
1
2
3 4