AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.6M
3
+$952K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$738K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Top Sells

1
+$678K
2
+$592K
3
+$588K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$493K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K

Sector Composition

1 Technology 4.93%
2 Healthcare 1.45%
3 Communication Services 1.29%
4 Consumer Discretionary 0.99%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.2%
1,534
+277
52
$276K 0.19%
1,637
53
$260K 0.18%
+1,650
54
$253K 0.18%
836
55
$237K 0.17%
4,270
+229
56
$224K 0.16%
4,450
57
$223K 0.16%
+1,595
58
$201K 0.14%
+1,796
59
– –
-365
60
– –
-5,929
61
– –
-911
1 2
3