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
$100M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$482K
3
+$368K
4
BND icon
Vanguard Total Bond Market
BND
+$281K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$279K

Top Sells

1
+$7.53M
2
+$454K
3
+$303K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$277K
5
VUG icon
Vanguard Growth ETF
VUG
+$239K

Sector Composition

1 Communication Services 7.76%
2 Technology 4.11%
3 Financials 0.57%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 16.29%
160,996
-1,420
2
$11.2M 11.19%
150,063
-6,064
3
$11.2M 11.19%
224,242
+4,102
4
$9.06M 9.02%
181,310
+2,105
5
$7.67M 7.63%
6,080,120
+6,076,340
6
$6.63M 6.6%
126,739
-57
7
$4.77M 4.75%
62,098
+4,796
8
$3.95M 3.94%
94,944
+2,102
9
$3.77M 3.75%
27,701
+28
10
$3.5M 3.48%
25,568
+877
11
$3.18M 3.16%
77,894
-1,270
12
$2.8M 2.79%
80,955
-153
13
$1.88M 1.88%
31,460
+480
14
$1.49M 1.49%
16,392
+3,060
15
$1.39M 1.38%
7,351
-330
16
$1.36M 1.35%
3,582
+47
17
$1.31M 1.3%
13,176
+4,864
18
$1.06M 1.06%
23,440
-6,110
19
$867K 0.86%
8,287
-47
20
$710K 0.71%
9,427
+3,727
21
$670K 0.67%
2,390
-214
22
$635K 0.63%
2,472
+222
23
$568K 0.57%
3,659
-42
24
$514K 0.51%
1,481
25
$489K 0.49%
12,540
-99
1
2