AWA
Archvest Wealth Advisors Portfolio holdings
AUM
$115M
This Quarter Return
+5.92%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.4%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
78
New
17
Increased
33
Reduced
17
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| – | – |
-69,013
| Closed | -$3.55M |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-3,229
| Closed | -$337K |
|
78
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| – | – |
-10,304
| Closed | -$239K |
|