AWA

Archvest Wealth Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.86M
3
+$642K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$533K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$495K

Top Sells

1
+$20.6M
2
+$3.61M
3
+$1.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$545K

Sector Composition

1 Technology 7.71%
2 Communication Services 2.08%
3 Consumer Discretionary 2.08%
4 Healthcare 1.81%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.22%
+501
52
$252K 0.21%
1,301
+100
53
$240K 0.2%
5,465
-869
54
$239K 0.2%
+1,129
55
$233K 0.19%
2,379
+2
56
$232K 0.19%
3,644
-271
57
$227K 0.19%
1,312
58
$226K 0.19%
3,647
+8
59
$224K 0.19%
835
-1
60
$223K 0.18%
+407
61
$216K 0.18%
1,303
-152
62
$212K 0.18%
1,596
-200
63
$206K 0.17%
+1,730
64
– –
-522
65
– –
-5,450
66
– –
-11,249
1 2
3