BWS
BCR Wealth Strategies Portfolio holdings
AUM
$258M
This Quarter Return
-2.52%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.9%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
26
New
2
Increased
13
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$688K |
| 2 |
Encompass Health
EHC
|
$185K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$114K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$27.3K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.42K |
Sector Composition
| 1 | Communication Services | 0.68% |
| 2 | Industrials | 0.39% |
| 3 | Technology | 0.37% |
| 4 | Utilities | 0.25% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis All Equity Markets ETF
AVGE
$593M
| $208K | 0.1% |
+2,885
| New | +$208K |
|