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
$151M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.56M
3
+$2.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.06M

Top Sells

1
+$3.28M
2
+$2.92M
3
+$2.51M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.72M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.03M

Sector Composition

1 Technology 5.76%
2 Communication Services 1.57%
3 Healthcare 1.27%
4 Consumer Discretionary 1.27%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.2%
+613
52
$274K 0.18%
1,805
-200
53
$273K 0.18%
+726
54
$255K 0.17%
5,952
-4,528
55
$239K 0.16%
10,304
-23,313
56
$232K 0.15%
1,422
-215
57
$222K 0.15%
4,450
58
$214K 0.14%
836
59
$213K 0.14%
1,338
-257
60
$210K 0.14%
+1,823
61
$10.5K 0.01%
+572
62
– –
-1,796
63
– –
-4,270
64
– –
-1,650
65
– –
-2,657
1 2
3