AWA

Archvest Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$792K
3
+$609K
4
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$501K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K

Top Sells

1
+$7.53M
2
+$4.84M
3
+$2.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$829K
5
META icon
Meta Platforms (Facebook)
META
+$670K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 2.5%
3 Financials 1.93%
4 Healthcare 1.52%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 10.99%
364,698
+18,576
2
$10.6M 9.28%
17,148
+1,811
3
$8.41M 7.33%
94,459
+5,443
4
$7.86M 6.85%
172,039
+9,407
5
$7.66M 6.68%
113,999
-13,093
6
$6.49M 5.66%
53,463
-1,867
7
$4.97M 4.33%
24,230
-611
8
$4.34M 3.78%
52,050
-624
9
$4.1M 3.57%
17,045
+1,120
10
$4.03M 3.51%
103,050
-287
11
$3.34M 2.91%
58,588
+558
12
$3.19M 2.78%
18,053
+1,196
13
$2.22M 1.94%
10,141
+370
14
$2.2M 1.92%
4,430
+118
15
$1.75M 1.53%
17,673
-23,245
16
$1.74M 1.52%
2,235
+101
17
$1.66M 1.44%
31,062
+349
18
$1.64M 1.43%
14,897
+400
19
$1.52M 1.33%
18,385
-218
20
$1.49M 1.3%
55,935
+196
21
$1.48M 1.29%
9,364
+563
22
$1.46M 1.28%
4,818
+8
23
$1.33M 1.16%
33,162
+121
24
$1.19M 1.04%
4,054
+10
25
$1.06M 0.93%
11,889
-441
1
2 3