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
$101M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.47M
3
+$2.29M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.29M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$533K

Top Sells

1
+$24.9M
2
+$5.45M
3
+$258K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$255K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$251K

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 0.86%
3 Communication Services 0.62%
4 Financials 0.56%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 15.35%
159,982
-2,250
2
$10.8M 10.7%
231,686
+49,066
3
$10.8M 10.7%
142,127
-1,655
4
$9.01M 8.91%
179,758
+84,741
5
$6.97M 6.89%
295,003
-5,844
6
$6.23M 6.16%
124,862
+1,347
7
$4.69M 4.63%
62,240
-1,191
8
$3.71M 3.67%
95,141
+88,991
9
$3.64M 3.6%
26,219
-90
10
$3.41M 3.37%
101,390
+15,862
11
$3.36M 3.32%
25,861
+317
12
$3.33M 3.29%
79,339
-1,025
13
$2.36M 2.34%
39,579
+6,076
14
$1.71M 1.69%
4,446
+45
15
$1.56M 1.54%
8,743
+2,349
16
$1.39M 1.38%
16,910
+15,662
17
$1.19M 1.18%
12,051
-75
18
$1.12M 1.1%
23,060
-35
19
$1.04M 1.02%
9,931
-266
20
$849K 0.84%
12,931
-529
21
$841K 0.83%
8,671
+300
22
$725K 0.72%
3,022
+98
23
$638K 0.63%
8,884
+3,112
24
$572K 0.57%
2,149
-54
25
$569K 0.56%
3,436
-223
1
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