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BWA

Babb Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.45M
3
+$1.35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.22M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.16M

Top Sells

1
+$62K
2
+$7.12K
3
+$2.96K

Sector Composition

1 Financials 1.34%
2 Technology 0.32%
3 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 23.2%
1,136,880
+40,305
2
$28.4M 18.46%
736,271
+36,159
3
$22.1M 14.34%
378,882
+20,368
4
$19.6M 12.71%
269,931
+10,176
5
$15.5M 10.1%
363,449
+34,212
6
$9.6M 6.24%
177,840
+17,214
7
$8.71M 5.66%
171,543
+53,678
8
$4.52M 2.94%
93,829
+9,913
9
$2.06M 1.34%
42,343
10
$1.97M 1.28%
46,361
-174
11
$1.92M 1.25%
26,777
+34
12
$940K 0.61%
17,655
+6
13
$828K 0.54%
20,229
+21
14
$703K 0.46%
15,725
-1,423
15
$378K 0.25%
9,197
-75
16
$283K 0.18%
1,110
+101
17
$255K 0.17%
9,933
18
$208K 0.14%
+1,115
19
$201K 0.13%
2,239