AWA

Archvest Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$792K
3
+$609K
4
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$501K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K

Top Sells

1
+$7.53M
2
+$4.84M
3
+$2.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$829K
5
META icon
Meta Platforms (Facebook)
META
+$670K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 2.5%
3 Financials 1.93%
4 Healthcare 1.52%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.86%
1,795
+144
27
$943K 0.82%
22,015
+379
28
$921K 0.8%
1,248
-482
29
$913K 0.8%
9,121
+916
30
$812K 0.71%
4,578
+64
31
$799K 0.7%
+6,333
32
$716K 0.62%
29,169
+106
33
$687K 0.6%
11,732
+38
34
$659K 0.57%
3,741
-3,631
35
$621K 0.54%
2,840
36
$573K 0.5%
13,554
+809
37
$526K 0.46%
7,143
-712
38
$503K 0.44%
+9,972
39
$503K 0.44%
508
40
$493K 0.43%
4,357
+20
41
$492K 0.43%
3,122
-4,084
42
$426K 0.37%
1,161
+14
43
$412K 0.36%
1,599
+3
44
$406K 0.35%
1,425
45
$390K 0.34%
2,721
+230
46
$336K 0.29%
1,204
+75
47
$304K 0.26%
429
+22
48
$261K 0.23%
5,281
-4,896
49
$259K 0.23%
534
+33
50
$259K 0.23%
5,615
+150
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