BWP

Balboa Wealth Partners Portfolio holdings

AUM $605M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
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
+$4.87M
2
+$2.78M
3
+$1.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

1
+$2.74M
2
+$2.65M
3
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

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
$1.64B
$201K 0.03%
+4,169
FSIG icon
352
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$193K 0.03%
+10,053
AVPT icon
353
AvePoint
AVPT
$2.05B
$189K 0.03%
12,559
AVAH icon
354
Aveanna Healthcare
AVAH
$1.4B
$132K 0.02%
+14,883
LGHT icon
355
Langar Global HealthTech ETF
LGHT
$3.48M
$123K 0.02%
12,190
-2,855
LAR
356
Lithium Argentina AG
LAR
$1.08B
$121K 0.02%
36,123
-1,982
ACHR icon
357
Archer Aviation
ACHR
$3.88B
$118K 0.02%
12,300
+959
LOOP icon
358
Loop Industries
LOOP
$69.1M
$96.8K 0.02%
65,374
-6,300
IGR
359
CBRE Global Real Estate Income Fund
IGR
$665M
$64.9K 0.01%
+12,617
NVOX
360
Defiance Daily Target 2x Long NVO ETF
NVOX
$47M
$35.3K 0.01%
+1,250
IMUX icon
361
Immunic
IMUX
$145M
$10.6K ﹤0.01%
12,000
HBIO icon
362
Harvard Bioscience
HBIO
$21.8M
$5.15K ﹤0.01%
11,750
ACN icon
363
Accenture
ACN
$122B
– –
-674
AMLP icon
364
Alerian MLP ETF
AMLP
$12.1B
– –
-5,223
ATR icon
365
AptarGroup
ATR
$8.04B
– –
-1,628
CAH icon
366
Cardinal Health
CAH
$49.7B
– –
-1,317
CDW icon
367
CDW
CDW
$15.6B
– –
-1,251
CGCP icon
368
Capital Group Core Plus Income ETF
CGCP
$7.28B
– –
-12,661
CGMS icon
369
Capital Group US Multi-Sector Income ETF
CGMS
$4.5B
– –
-12,024
CTAS icon
370
Cintas
CTAS
$67.7B
– –
-933
EAT icon
371
Brinker International
EAT
$6.22B
– –
-1,278
IYC icon
372
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-26,599
LHX icon
373
L3Harris
LHX
$64.5B
– –
-884
ON icon
374
ON Semiconductor
ON
$24.4B
– –
-9,486
RCS
375
PIMCO Strategic Income Fund
RCS
$252M
– –
-109,552
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