AWA

Archvest Wealth Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.86M
3
+$642K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$533K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$495K

Top Sells

1
+$20.6M
2
+$3.61M
3
+$1.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$545K

Sector Composition

1 Technology 7.71%
2 Communication Services 2.08%
3 Consumer Discretionary 2.08%
4 Healthcare 1.81%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.94%
346,122
+20,573
2
$8.62M 7.13%
15,337
+3,310
3
$8.06M 6.67%
89,016
+5,465
4
$7.71M 6.38%
127,092
-9,053
5
$7.53M 6.23%
117,217
-7,744
6
$6.5M 5.37%
162,632
+13,341
7
$6.09M 5.04%
55,330
-11,558
8
$5.52M 4.57%
24,841
-1,124
9
$4.84M 4%
+77,091
10
$4.05M 3.35%
40,918
-208,711
11
$4.03M 3.33%
52,674
-181
12
$3.89M 3.22%
103,337
-9,427
13
$3.22M 2.66%
15,925
+2,101
14
$2.95M 2.44%
58,030
+3,647
15
$2.91M 2.41%
16,857
+2,755
16
$1.86M 1.54%
9,771
+765
17
$1.76M 1.46%
2,134
+28
18
$1.62M 1.34%
4,312
-342
19
$1.61M 1.33%
30,713
+400
20
$1.61M 1.33%
14,497
+40
21
$1.52M 1.26%
18,603
+287
22
$1.5M 1.24%
55,739
+2,434
23
$1.32M 1.09%
4,810
+174
24
$1.19M 0.99%
33,041
+3,223
25
$1.14M 0.94%
7,372
+441
1
2 3