BWS
BCR Wealth Strategies Portfolio holdings
AUM
$258M
This Quarter Return
-12.89%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-7.4%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
125
New
9
Increased
11
Reduced
10
Closed
10
Top Buys
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$406K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$56K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$48.8K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41.8K |
| 5 |
Invesco QQQ Trust
QQQ
|
$16K |
Sector Composition
| 1 | Healthcare | 0.73% |
| 2 | Industrials | 0.69% |
| 3 | Financials | 0.67% |
| 4 | Communication Services | 0.52% |
| 5 | Utilities | 0.46% |
