AWA
Archvest Wealth Advisors Portfolio holdings
AUM
$115M
This Quarter Return
+3.59%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.6%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
61
New
6
Increased
27
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 2 |
Eli Lilly
LLY
|
$1.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$952K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$738K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$700K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $278K | 0.2% |
1,534
+277
| +22% | +$50.3K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $276K | 0.19% |
1,637
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $260K | 0.18% |
+1,650
| New | +$260K |
|
54
Salesforce
CRM
$245B
| $253K | 0.18% |
836
| – | – |
|
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $237K | 0.17% |
4,270
+229
| +6% | +$12.7K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $224K | 0.16% |
4,450
| – | – |
|
57
GE Aerospace
GE
$292B
| $223K | 0.16% |
+1,273
| New | +$223K |
|
58
Abbott
ABT
$231B
| $201K | 0.14% |
+1,796
| New | +$201K |
|
59
FuelCell Energy
FCEL
$95.7M
| – | – |
-10,951
| Closed | -$17.5K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-5,929
| Closed | -$592K |
|
61
Tesla
TSLA
$1.08T
| – | – |
-911
| Closed | -$226K |
|