AWA

Archvest Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$792K
3
+$609K
4
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$501K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K

Top Sells

1
+$7.53M
2
+$4.84M
3
+$2.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$829K
5
META icon
Meta Platforms (Facebook)
META
+$670K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 2.5%
3 Financials 1.93%
4 Healthcare 1.52%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.22%
3,685
+38
52
$254K 0.22%
1,241
-60
53
$252K 0.22%
3,469
-175
54
$238K 0.21%
1,312
55
$235K 0.21%
+812
56
$228K 0.2%
835
57
$218K 0.19%
2,382
+3
58
$210K 0.18%
+397
59
$203K 0.18%
+8,517
60
– –
-1,596
61
– –
-11,322
62
– –
-3,112
63
– –
-3,128
64
– –
-2,249
65
– –
-1,303
66
– –
-1,163
67
– –
-117,217
68
– –
-77,091
1 2
3