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
$141M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.6M
3
+$952K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$738K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Top Sells

1
+$678K
2
+$592K
3
+$588K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$493K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K

Sector Composition

1 Technology 4.93%
2 Healthcare 1.45%
3 Communication Services 1.29%
4 Consumer Discretionary 0.99%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 22.17%
323,610
+22,639
2
$21.7M 15.32%
370,586
+16,271
3
$11.2M 7.89%
107,839
-5,678
4
$7.88M 5.57%
164,929
-14,203
5
$6.28M 4.44%
82,289
-4,571
6
$5.25M 3.71%
102,420
-4,527
7
$5.17M 3.66%
103,556
+3,581
8
$4.59M 3.24%
29,213
+785
9
$4.48M 3.17%
26,341
+1,217
10
$3.39M 2.4%
39,912
+7,034
11
$3.32M 2.35%
45,389
+867
12
$3.25M 2.3%
51,351
+9,037
13
$3.24M 2.29%
6,181
+1,220
14
$3.19M 2.26%
87,090
+322
15
$1.6M 1.13%
+2,099
16
$1.32M 0.93%
3,110
+269
17
$1.23M 0.87%
4,736
+64
18
$1.18M 0.83%
14,787
-112
19
$1.08M 0.76%
5,947
+470
20
$974K 0.69%
27,524
+478
21
$896K 0.63%
17,556
+1,979
22
$875K 0.62%
14,495
23
$873K 0.62%
8,809
24
$853K 0.6%
10,710
-185
25
$843K 0.6%
5,424
-350
1
2 3