AWA
Archvest Wealth Advisors Portfolio holdings
AUM
$115M
This Quarter Return
-3.32%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.75%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
52
New
5
Increased
23
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.26M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.08M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$668K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$606K |
Top Sells
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Communication Services | 1.34% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 0.46% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FuelCell Energy
FCEL
$91.2M
| $14K | 0.01% |
+10,951
| New | +$14K |
|
52
Tesla
TSLA
$1.06T
| – | – |
-1,003
| Closed | -$263K |
|