BWP

Balboa Wealth Partners Portfolio holdings

AUM $605M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.83%
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
$1.69B
$201K 0.03%
+4,169
FSIG icon
352
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.45B
$193K 0.03%
+10,053
AVPT icon
353
AvePoint
AVPT
$2.52B
$189K 0.03%
12,559
AVAH icon
354
Aveanna Healthcare
AVAH
$1.74B
$132K 0.02%
+14,883
LGHT icon
355
Langar Global HealthTech ETF
LGHT
$3.94M
$123K 0.02%
12,190
-2,855
LAR
356
Lithium Argentina AG
LAR
$1.11B
$121K 0.02%
36,123
-1,982
ACHR icon
357
Archer Aviation
ACHR
$5.18B
$118K 0.02%
12,300
+959
LOOP icon
358
Loop Industries
LOOP
$59.9M
$96.8K 0.02%
65,374
-6,300
IGR
359
CBRE Global Real Estate Income Fund
IGR
$721M
$64.9K 0.01%
+12,617
NVOX
360
Defiance Daily Target 2x Long NVO ETF
NVOX
$82.3M
$35.3K 0.01%
+1,250
IMUX icon
361
Immunic
IMUX
$78.7M
$10.6K ﹤0.01%
12,000
HBIO icon
362
Harvard Bioscience
HBIO
$22.4M
$5.15K ﹤0.01%
11,750
ACN icon
363
Accenture
ACN
$164B
– –
-674
AMLP icon
364
Alerian MLP ETF
AMLP
$11.1B
– –
-5,223
ATR icon
365
AptarGroup
ATR
$8.19B
– –
-1,628
FTSM icon
366
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-4,866
IGV icon
367
iShares Expanded Tech-Software Sector ETF
IGV
$6.43B
– –
-4,502
IRM icon
368
Iron Mountain
IRM
$26.4B
– –
-2,106
RCS
369
PIMCO Strategic Income Fund
RCS
$279M
– –
-109,552
RSG icon
370
Republic Services
RSG
$66.8B
– –
-846
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
– –
-3,608
SOXX icon
372
iShares Semiconductor ETF
SOXX
$21.3B
– –
-2,128
SPAB icon
373
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
– –
-44,347
SPLB icon
374
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
– –
-21,264
UI icon
375
Ubiquiti
UI
$33B
– –
-3,028
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