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AWA

Archvest Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$684K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$446K

Top Sells

1
+$4.1M
2
+$3.61M
3
+$921K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$743K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 2.67%
3 Communication Services 2.58%
4 Financials 1.77%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.88%
10,614
-1,275
27
$923K 0.82%
6,334
+1
28
$916K 0.82%
+1,247
29
$886K 0.79%
3,646
-95
30
$726K 0.65%
11,667
-65
31
$705K 0.63%
+12,067
32
$573K 0.51%
2,843
+3
33
$554K 0.49%
3,135
+13
34
$547K 0.49%
4,373
+16
35
$532K 0.47%
7,157
+14
36
$510K 0.46%
10,071
+99
37
$500K 0.45%
540
+32
38
$473K 0.42%
1,572
-27
39
$463K 0.41%
11,536
-91,514
40
$440K 0.39%
1,428
+3
41
$410K 0.37%
9,584
-3,970
42
$393K 0.35%
1,204
43
$392K 0.35%
3,912
-5,209
44
$364K 0.32%
2,344
-377
45
$347K 0.31%
3,938
-48,112
46
$304K 0.27%
750
-411
47
$301K 0.27%
489
+92
48
$290K 0.26%
+23,500
49
$263K 0.23%
834
+22
50
$262K 0.23%
3,566
-119
1
2
3