BWS
BCR Wealth Strategies Portfolio holdings
AUM
$258M
This Quarter Return
-4.73%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.1%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
122
New
1
Increased
13
Reduced
6
Closed
6
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$1.95M |
| 2 |
Encompass Health
EHC
|
$765K |
| 3 |
Avantis International Equity ETF
AVDE
|
$675K |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$649K |
| 5 |
Southern Company
SO
|
$150K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$73.6K |
| 2 |
General Mills
GIS
|
$37K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$28K |
| 4 |
Vanguard Total Bond Market
BND
|
$23.5K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$22.1K |
Sector Composition
| 1 | Healthcare | 0.82% |
| 2 | Industrials | 0.79% |
| 3 | Communication Services | 0.76% |
| 4 | Financials | 0.73% |
| 5 | Utilities | 0.41% |
