AWA
Archvest Wealth Advisors Portfolio holdings
AUM
$115M
1-Year Return
12.39%
This Quarter Return
+7.39%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$9.89M
(+8.1%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
59
New
8
Increased
15
Reduced
26
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Communication Services | 1.26% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Financials | 0.43% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $226K | 0.17% |
+911
| New | +$226K |
|
52
Salesforce
CRM
$233B
| $220K | 0.17% |
+836
| New | +$220K |
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $215K | 0.16% |
4,041
-11
| -0.3% | -$585 |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $214K | 0.16% |
1,257
-989
| -44% | -$169K |
|
55
FuelCell Energy
FCEL
$89.3M
| $17.5K | 0.01% |
365
| – | – |
|
56
Home Depot
HD
$410B
| – | – |
-857
| Closed | -$259K |
|
57
Starbucks
SBUX
$98.9B
| – | – |
-2,557
| Closed | -$233K |
|
58
AT&T
T
$212B
| – | – |
-10,244
| Closed | -$154K |
|
59
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-972
| Closed | -$382K |
|