BWP

Balboa Wealth Partners Portfolio holdings

AUM $580M
1-Year Est. Return 44.8%
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.85M
3
+$1.75M
4
QUIZ
Zacks Quality International ETF
QUIZ
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.4M

Top Sells

1
+$2.77M
2
+$2.65M
3
+$1.69M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 13.64%
3 Communication Services 7.59%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
351
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$201K 0.03%
+4,169
FSIG icon
352
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$193K 0.03%
+10,053
AVPT icon
353
AvePoint
AVPT
$2.81B
$189K 0.03%
12,559
AVAH icon
354
Aveanna Healthcare
AVAH
$1.95B
$132K 0.02%
+14,883
LGHT icon
355
Langar Global HealthTech ETF
LGHT
$4.18M
$123K 0.02%
12,190
-2,855
LAR
356
Lithium Argentina AG
LAR
$903M
$121K 0.02%
36,123
-1,982
ACHR icon
357
Archer Aviation
ACHR
$5.72B
$118K 0.02%
12,300
+959
LOOP icon
358
Loop Industries
LOOP
$54.8M
$96.8K 0.02%
65,374
-6,300
IGR
359
CBRE Global Real Estate Income Fund
IGR
$707M
$64.9K 0.01%
+12,617
NVOX
360
Defiance Daily Target 2x Long NVO ETF
NVOX
$104M
$35.3K 0.01%
+10,000
IMUX icon
361
Immunic
IMUX
$85.6M
$10.6K ﹤0.01%
12,000
HBIO icon
362
Harvard Bioscience
HBIO
$33.9M
$5.15K ﹤0.01%
11,750
ACN icon
363
Accenture
ACN
$155B
– –
-674
AMLP icon
364
Alerian MLP ETF
AMLP
$10.5B
– –
-5,223
ATR icon
365
AptarGroup
ATR
$8.19B
– –
-1,628
CAH icon
366
Cardinal Health
CAH
$50.4B
– –
-1,317
CDW icon
367
CDW
CDW
$18.8B
– –
-1,251
CGCP icon
368
Capital Group Core Plus Income ETF
CGCP
$6.17B
– –
-12,661
CGMS icon
369
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
– –
-12,024
CTAS icon
370
Cintas
CTAS
$74.8B
– –
-933
EAT icon
371
Brinker International
EAT
$6.83B
– –
-1,278
FTSM icon
372
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-4,866
IGV icon
373
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
– –
-4,502
IRM icon
374
Iron Mountain
IRM
$25.5B
– –
-2,106
IYC icon
375
iShares US Consumer Discretionary ETF
IYC
$1.55B
– –
-26,599
12 13 14
15
16