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
$138M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.83M
3
+$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$957K

Top Sells

1
+$14M
2
+$13.2M
3
+$9.21M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M

Sector Composition

1 Technology 7.7%
2 Communication Services 2%
3 Consumer Discretionary 2%
4 Healthcare 1.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 17.53%
249,629
-144,244
2
$9.51M 6.89%
325,549
+282,602
3
$7.89M 5.72%
124,961
+48,862
4
$7.82M 5.67%
136,145
-229,486
5
$7.7M 5.58%
66,888
-25,274
6
$7.44M 5.4%
83,551
+10,747
7
$7.08M 5.13%
12,027
+3,598
8
$6.5M 4.71%
25,965
+929
9
$5.58M 4.05%
149,291
+129,038
10
$4.69M 3.4%
21,231
+3,806
11
$4.21M 3.05%
112,764
+9,683
12
$4.05M 2.94%
52,855
-836
13
$2.86M 2.07%
13,824
+3,572
14
$2.6M 1.89%
54,383
-50,975
15
$2.39M 1.73%
14,102
+3,504
16
$1.98M 1.43%
9,006
+2,095
17
$1.96M 1.42%
4,654
+310
18
$1.63M 1.18%
2,106
+4
19
$1.56M 1.13%
30,313
+278
20
$1.54M 1.12%
14,457
+358
21
$1.47M 1.07%
18,316
+204
22
$1.38M 1%
53,305
+653
23
$1.34M 0.97%
4,636
-270
24
$1.31M 0.95%
6,931
-1,104
25
$1.25M 0.9%
7,595
+81
1
2 3 4