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AWA

Archvest Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$684K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$446K

Top Sells

1
+$4.1M
2
+$3.61M
3
+$921K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$743K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 2.67%
3 Communication Services 2.58%
4 Financials 1.77%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.23%
4,783
-498
52
$251K 0.22%
1,322
+10
53
$245K 0.22%
+1,320
54
$245K 0.22%
+4,830
55
$243K 0.22%
9,247
-19,922
56
$227K 0.2%
285
-144
57
$227K 0.2%
+475
58
$223K 0.2%
+675
59
$220K 0.2%
8,542
+25
60
$211K 0.19%
892
+57
61
$207K 0.18%
+466
62
– –
-5,615
63
– –
-534
64
– –
-2,382
65
– –
-3,469
66
– –
0
67
– –
-1,241
68
– –
-1,248
1 2
3