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AWA

Archvest Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$684K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$446K

Top Sells

1
+$4.1M
2
+$3.61M
3
+$921K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$743K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 2.67%
3 Communication Services 2.58%
4 Financials 1.77%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 12.23%
377,300
+12,602
2
$12M 10.68%
17,895
+747
3
$9.21M 8.21%
100,750
+6,291
4
$8.52M 7.6%
177,922
+5,883
5
$7.59M 6.77%
106,409
-7,590
6
$6.2M 5.52%
47,554
-5,909
7
$5.36M 4.78%
21,046
-3,184
8
$4.57M 4.08%
17,824
+779
9
$3.56M 3.18%
19,094
+1,041
10
$3.06M 2.73%
51,108
-7,480
11
$2.19M 1.95%
9,976
-165
12
$1.97M 1.76%
3,810
-620
13
$1.73M 1.55%
32,060
+998
14
$1.71M 1.52%
15,339
+442
15
$1.68M 1.49%
2,196
-39
16
$1.64M 1.46%
19,440
+1,055
17
$1.6M 1.42%
8,555
-809
18
$1.54M 1.38%
57,261
+1,326
19
$1.52M 1.36%
4,638
-180
20
$1.47M 1.31%
14,622
-3,051
21
$1.42M 1.27%
33,162
22
$1.15M 1.02%
4,071
+17
23
$1.09M 0.97%
4,465
-113
24
$1.05M 0.94%
22,852
+837
25
$994K 0.89%
1,655
-140
1
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