AWA

Archvest Wealth Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.86M
3
+$642K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$533K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$495K

Top Sells

1
+$20.6M
2
+$3.61M
3
+$1.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$545K

Sector Composition

1 Technology 7.71%
2 Communication Services 2.08%
3 Consumer Discretionary 2.08%
4 Healthcare 1.81%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.9%
7,206
-389
27
$1.01M 0.83%
12,330
-1,852
28
$1.01M 0.83%
4,044
+10
29
$954K 0.79%
8,801
+1,423
30
$852K 0.7%
21,636
+4,215
31
$822K 0.68%
8,205
+1,279
32
$774K 0.64%
1,651
+237
33
$705K 0.58%
4,514
+1,411
34
$693K 0.57%
2,840
35
$686K 0.57%
29,063
+455
36
$670K 0.55%
1,163
-291
37
$661K 0.55%
11,322
-683
38
$624K 0.52%
3,128
-18,103
39
$577K 0.48%
7,855
-4,090
40
$575K 0.48%
2,249
-234
41
$536K 0.44%
12,745
+7,674
42
$525K 0.43%
11,694
+142
43
$480K 0.4%
508
+78
44
$463K 0.38%
4,337
+19
45
$461K 0.38%
10,177
-985
46
$420K 0.35%
1,147
+248
47
$417K 0.34%
2,491
-62
48
$366K 0.3%
1,425
-21
49
$325K 0.27%
3,112
-425
50
$319K 0.26%
1,596
+254
1
2
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