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
$113M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.85M
3
+$1.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$994K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$661K

Top Sells

1
+$4.55M
2
+$3M
3
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.77M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 1.47%
3 Communication Services 1%
4 Financials 0.49%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 15%
169,960
+9,978
2
$12.2M 10.81%
150,266
+8,139
3
$11.2M 9.88%
233,287
+231,128
4
$10.6M 9.4%
198,590
-33,096
5
$7.25M 6.42%
295,965
+962
6
$6.27M 5.55%
122,760
-2,102
7
$5.16M 4.57%
67,459
+5,219
8
$4.56M 4.04%
27,654
+1,793
9
$4.26M 3.77%
105,385
-74,373
10
$3.85M 3.41%
28,111
+1,892
11
$3.76M 3.33%
83,331
+3,992
12
$3.73M 3.31%
106,803
+5,413
13
$2.47M 2.19%
38,850
-729
14
$1.85M 1.64%
+18,438
15
$1.83M 1.62%
4,449
+3
16
$1.56M 1.38%
18,799
+17,524
17
$1.32M 1.17%
6,476
-2,267
18
$1.12M 0.99%
22,300
-760
19
$1.1M 0.97%
10,502
+571
20
$925K 0.82%
12,931
21
$888K 0.79%
3,079
+57
22
$881K 0.78%
8,876
+205
23
$804K 0.71%
8,101
-3,950
24
$698K 0.62%
9,456
+572
25
$683K 0.6%
2,127
-22
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