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
$151M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.56M
3
+$2.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.06M

Top Sells

1
+$3.28M
2
+$2.92M
3
+$2.51M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.72M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.03M

Sector Composition

1 Technology 5.76%
2 Communication Services 1.57%
3 Healthcare 1.27%
4 Consumer Discretionary 1.27%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 22.06%
345,807
+22,197
2
$23.7M 15.69%
403,084
+32,498
3
$10.5M 6.96%
98,233
-9,606
4
$5.87M 3.89%
70,743
+30,831
5
$5.68M 3.76%
26,198
-143
6
$5.42M 3.59%
112,679
-52,250
7
$5.41M 3.59%
109,383
+5,827
8
$4.26M 2.82%
68,290
+16,939
9
$4.13M 2.74%
7,535
+1,354
10
$3.95M 2.62%
52,806
+7,417
11
$3.79M 2.51%
103,013
+15,923
12
$3.55M 2.35%
69,013
-33,407
13
$3.36M 2.23%
44,055
-38,234
14
$3.26M 2.16%
+16,224
15
$1.92M 1.27%
2,102
+3
16
$1.67M 1.11%
3,662
+552
17
$1.61M 1.07%
8,260
+4,326
18
$1.51M 1%
9,444
+4,468
19
$1.47M 0.97%
28,835
+11,279
20
$1.39M 0.92%
17,561
+6,851
21
$1.33M 0.88%
6,742
+795
22
$1.31M 0.87%
4,890
+154
23
$1.24M 0.82%
47,894
+21,744
24
$1.22M 0.81%
11,512
+5,596
25
$1.16M 0.77%
14,787
1
2 3