AWA
Archvest Wealth Advisors Portfolio holdings
AUM $121M
This Quarter Return
+0.22%
1 Year Return
+5.09%
3 Year Return
+8.23%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$17.1M (-12%)
Cap. Flow
-$17.1M
Cap. Flow % of AUM
-14.13%
Top 10 Holdings %Top 10 Hldgs %
57.68%
Holding
66
New
5
Increased
32
Reduced
24
Closed
3
Top Buys
| 1 | $4.84M | |
| 2 | $1.86M | |
| 3 | $642K | |
| 4 | $533K | |
| 5 | $495K |
Top Sells
| 1 | $20.6M | |
| 2 | $3.61M | |
| 3 | $1.27M | |
| 4 | $549K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | 0.22% | +501 | New | +$267K | |||
| $252K | 0.21% | 1,301 +100 | +8% | +$19.4K | |||
| $240K | 0.2% | 5,465 -869 | -14% | -$38.1K | |||
| $239K | 0.2% | +1,129 | New | +$239K | |||
| $233K | 0.19% | 2,379 +2 | +0.1% | +$196 | |||
| $232K | 0.19% | 3,644 -271 | -7% | -$17.2K | |||
| $227K | 0.19% | 1,312 | – | – | |||
| $226K | 0.19% | 3,647 +8 | +0.2% | +$497 | |||
| $224K | 0.19% | 835 -1 | -0.1% | -$268 | |||
| $223K | 0.18% | +407 | New | +$223K | |||
| $216K | 0.18% | 1,303 -152 | -10% | -$25.2K | |||
| $212K | 0.18% | 1,596 -200 | -11% | -$26.5K | |||
| $206K | 0.17% | +1,730 | New | +$206K | |||
| – | – | -522 | Closed | -$211K | |||
| – | – | -5,450 | Closed | -$273K | |||
| – | – | -11,249 | Closed | -$545K |
