AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$552K
3
+$434K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$360K
5
COST icon
Costco
COST
+$223K

Top Sells

1
+$654K
2
+$309K
3
+$294K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$228K
5
CRM icon
Salesforce
CRM
+$212K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 0.79%
3 Financials 0.57%
4 Communication Services 0.47%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 15.68%
162,416
-2,883
2
$13.9M 12.53%
156,127
+8,286
3
$11.3M 10.16%
220,140
+7,037
4
$10.3M 9.3%
179,205
+7,539
5
$7.53M 6.79%
277,670
+20,359
6
$6.91M 6.23%
126,796
-1,404
7
$4.47M 4.03%
27,673
+447
8
$4.46M 4.02%
57,302
+415
9
$4.31M 3.89%
24,691
-258
10
$4.28M 3.86%
92,842
+3,964
11
$3.8M 3.43%
79,164
+174
12
$3.06M 2.75%
81,108
-2,915
13
$2.14M 1.93%
30,980
-38
14
$1.75M 1.58%
7,681
-21
15
$1.6M 1.45%
3,535
16
$1.59M 1.43%
29,550
-2,190
17
$1.45M 1.3%
13,332
+2,014
18
$944K 0.85%
2,604
-464
19
$872K 0.79%
8,334
-8
20
$833K 0.75%
8,312
21
$694K 0.63%
2,250
+298
22
$631K 0.57%
3,701
23
$615K 0.55%
1,481
+172
24
$570K 0.51%
3,500
+260
25
$543K 0.49%
12,639
+458
1
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