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
$123M
AUM Growth
+$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.26M
3
+$1.08M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$668K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$606K

Top Sells

1
+$1.77M
2
+$1.74M
3
+$596K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$324K
5
TSLA icon
Tesla
TSLA
+$263K

Sector Composition

1 Technology 4.7%
2 Communication Services 1.34%
3 Consumer Discretionary 1.33%
4 Financials 0.46%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 17.74%
231,649
+33,653
2
$13.8M 11.23%
163,718
+5,339
3
$13.6M 11.11%
263,089
+43,537
4
$10.7M 8.68%
225,517
-1,454
5
$5.69M 4.63%
113,535
-11,897
6
$5.56M 4.52%
73,933
+3,461
7
$4.64M 3.77%
202,076
-77,292
8
$4.48M 3.65%
26,195
-232
9
$4.14M 3.37%
30,565
+1,931
10
$4.09M 3.33%
93,511
+3,098
11
$3.54M 2.88%
104,286
-5,685
12
$2.75M 2.24%
43,345
+2,756
13
$2.72M 2.21%
69,282
-44,414
14
$2.25M 1.83%
29,726
+8,014
15
$2.08M 1.7%
4,853
+87
16
$2.05M 1.67%
21,160
+11,175
17
$2M 1.63%
19,975
+282
18
$1.06M 0.86%
21,290
-1,010
19
$1.06M 0.86%
4,992
-1,524
20
$1.06M 0.86%
10,279
21
$1.03M 0.84%
3,269
+188
22
$893K 0.73%
12,957
+26
23
$787K 0.64%
5,707
+2,145
24
$757K 0.62%
5,954
+130
25
$751K 0.61%
10,760
+1,265
1
2 3