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
$158M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.36M
3
+$818K
4
BND icon
Vanguard Total Bond Market
BND
+$753K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$518K

Top Sells

1
+$4.38M
2
+$3.55M
3
+$3.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$686K

Sector Composition

1 Technology 6.15%
2 Healthcare 1.42%
3 Communication Services 1.36%
4 Consumer Discretionary 1.32%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.18%
5,450
+1,000
52
$268K 0.17%
5,947
-5
53
$265K 0.17%
+3,915
54
$255K 0.16%
1,422
55
$253K 0.16%
1,340
+2
56
$234K 0.15%
610
-116
57
$231K 0.15%
+2,374
58
$229K 0.15%
836
59
$223K 0.14%
422
-191
60
$205K 0.13%
+1,796
61
$204K 0.13%
1,605
-200
62
$201K 0.13%
+3,106
63
$171K 0.11%
+5,896
64
$161K 0.1%
+4,653
65
$156K 0.1%
+3,476
66
$150K 0.1%
+4,609
67
$119K 0.08%
+5,408
68
$77.4K 0.05%
+3,913
69
$75.6K 0.05%
+3,824
70
$63.5K 0.04%
+3,350
71
$39.7K 0.03%
+4,559
72
$19.8K 0.01%
+4,626
73
$6.53K ﹤0.01%
17,172
+15,653
74
– –
-44,055
75
– –
-572
1 2
3
4