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
$158M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.36M
3
+$818K
4
BND icon
Vanguard Total Bond Market
BND
+$753K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$518K

Top Sells

1
+$4.38M
2
+$3.55M
3
+$3.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$686K

Sector Composition

1 Technology 6.15%
2 Healthcare 1.42%
3 Communication Services 1.36%
4 Consumer Discretionary 1.32%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 25.32%
393,873
+48,066
2
$23M 14.62%
365,631
-37,453
3
$10.4M 6.61%
92,162
-6,071
4
$7.09M 4.5%
72,804
+2,061
5
$5.83M 3.7%
25,036
-1,162
6
$5.56M 3.53%
105,358
-4,025
7
$5.05M 3.21%
76,099
+7,809
8
$4.86M 3.09%
8,429
+894
9
$4.24M 2.69%
53,691
+885
10
$3.99M 2.53%
103,081
+68
11
$3.85M 2.44%
17,425
+1,201
12
$2.08M 1.32%
10,252
+1,992
13
$1.87M 1.19%
4,344
+682
14
$1.86M 1.18%
2,102
15
$1.85M 1.17%
10,598
+1,154
16
$1.84M 1.17%
24,514
+10,025
17
$1.61M 1.02%
30,035
+1,200
18
$1.56M 0.99%
14,099
+2,587
19
$1.52M 0.96%
18,112
+551
20
$1.41M 0.9%
52,652
+4,758
21
$1.39M 0.88%
4,906
+16
22
$1.36M 0.87%
+42,947
23
$1.33M 0.85%
8,035
+2,359
24
$1.29M 0.82%
6,911
+169
25
$1.25M 0.8%
7,514
+9
1
2 3 4