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
$122M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.14M
3
+$708K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$365K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K

Top Sells

1
+$393K
2
+$300K
3
+$238K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$109K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$40.2K

Sector Composition

1 Technology 5.07%
2 Consumer Discretionary 1.56%
3 Communication Services 1.12%
4 Financials 0.51%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 15.91%
197,996
+28,036
2
$13.8M 11.34%
158,379
+8,113
3
$11.9M 9.8%
219,552
+20,962
4
$10.8M 8.83%
226,971
-6,316
5
$6.62M 5.43%
279,368
-16,597
6
$6.31M 5.18%
125,432
+2,672
7
$5.33M 4.37%
70,472
+3,013
8
$5.13M 4.2%
26,427
-1,227
9
$4.63M 3.79%
113,696
+8,311
10
$4.18M 3.43%
90,413
+7,082
11
$4.03M 3.31%
28,634
+523
12
$3.88M 3.18%
109,971
+3,168
13
$2.69M 2.21%
40,589
+1,739
14
$2.12M 1.74%
4,766
+317
15
$1.97M 1.62%
19,693
+1,255
16
$1.81M 1.49%
21,712
+2,913
17
$1.44M 1.18%
6,516
+40
18
$1.17M 0.96%
22,300
19
$1.07M 0.88%
10,279
-223
20
$1.05M 0.86%
3,081
+2
21
$975K 0.8%
9,985
+1,109
22
$937K 0.77%
12,931
23
$786K 0.64%
2,127
24
$759K 0.62%
5,824
+75
25
$699K 0.57%
7,010
-1,091
1
2