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
$138M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.83M
3
+$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$957K

Top Sells

1
+$14M
2
+$13.2M
3
+$9.21M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M

Sector Composition

1 Technology 7.7%
2 Communication Services 2%
3 Consumer Discretionary 2%
4 Healthcare 1.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.2%
5,450
52
$238K 0.17%
3,915
53
$235K 0.17%
1,201
-550
54
$230K 0.17%
1,312
-110
55
$224K 0.16%
1,342
+2
56
$217K 0.16%
2,377
+3
57
$214K 0.16%
3,639
+533
58
$211K 0.15%
+522
59
$210K 0.15%
+1,455
60
$209K 0.15%
+5,071
61
$203K 0.15%
1,796
62
– –
-6,569
63
– –
-4,626
64
– –
-3,350
65
– –
-3,913
66
– –
-5,896
67
– –
-3,824
68
– –
-4,609
69
– –
-8,009
70
– –
-5,408
71
– –
-4,559
72
– –
-422
73
– –
-610
74
– –
-3,476
75
– –
-1,494
1 2
3
4