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
$133M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.12M
3
+$1.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K

Top Sells

1
+$4.71M
2
+$3.81M
3
+$2.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.47M

Sector Composition

1 Technology 4.82%
2 Communication Services 1.26%
3 Consumer Discretionary 1.07%
4 Financials 0.43%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 22.51%
300,971
+69,322
2
$19.9M 14.99%
354,315
+91,226
3
$10.6M 8.02%
113,517
-50,201
4
$8.51M 6.41%
179,132
-46,385
5
$6.69M 5.04%
86,860
+12,927
6
$5.47M 4.12%
106,947
-6,588
7
$4.84M 3.64%
25,124
-1,071
8
$4.79M 3.61%
99,975
+6,464
9
$4.42M 3.33%
28,428
-2,137
10
$3.14M 2.36%
86,768
-17,518
11
$3.07M 2.32%
44,522
+1,177
12
$2.91M 2.19%
32,878
+3,152
13
$2.7M 2.03%
42,314
+31,030
14
$2.37M 1.79%
4,961
+108
15
$1.12M 0.85%
14,899
+1,942
16
$1.11M 0.84%
4,672
-320
17
$1.08M 0.81%
10,216
-63
18
$1.07M 0.8%
2,841
-428
19
$965K 0.73%
40,823
-161,253
20
$912K 0.69%
27,046
+11,640
21
$886K 0.67%
+10,895
22
$868K 0.65%
8,809
-12,351
23
$832K 0.63%
5,477
-477
24
$811K 0.61%
11,033
+273
25
$810K 0.61%
+15,577
1
2 3