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

Top Buys

1
+$8.57M
2
+$5.04M
3
+$3.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$9.23M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M

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
76
– –
-1,494
1 2 3
4