AWA
Archvest Wealth Advisors Portfolio holdings
AUM
$115M
This Quarter Return
-10.54%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-9.4%)
Cap. Flow
+$837K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
41
New
1
Increased
17
Reduced
15
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.66M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$482K |
| 3 |
Amazon
AMZN
|
$399K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$368K |
| 5 |
Vanguard Total Bond Market
BND
|
$281K |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$7.53M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$454K |
| 3 |
Tesla
TSLA
|
$303K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$277K |
| 5 |
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% |
