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
Cap. Flow
+$6.46M
Cap. Flow %
6.68%
Top 10 Hldgs %
94.45%
Holding
125
New
9
Increased
11
Reduced
10
Closed
10

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.81M
2
AVUS icon
Avantis US Equity ETF
AVUS
$597K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$274K
4
AVDE icon
Avantis International Equity ETF
AVDE
$171K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$97K

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$406K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$48.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$41.8K
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
101
Block, Inc.
XYZ
$46.7B
$1K ﹤0.01%
10
– –
NKLA
102
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
200
– –
AEVA
103
Aeva Technologies
AEVA
$767M
$0 ﹤0.01%
45
– –
BLOK icon
104
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$0 ﹤0.01%
25
– –
BYND icon
105
Beyond Meat
BYND
$182M
$0 ﹤0.01%
8
– –
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-30
Closed -$10K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-104
Closed -$10K
GM icon
108
General Motors
GM
$55.7B
$0 ﹤0.01%
1
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.54T
– –
-20
Closed -$56K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-37
Closed -$4K
NOK icon
111
Nokia
NOK
$22.8B
$0 ﹤0.01%
37
– –
NUE icon
112
Nucor
NUE
$33.5B
– –
-40
Closed -$6K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-199
Closed -$4K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-326
Closed -$12K
PLUG icon
115
Plug Power
PLUG
$1.72B
$0 ﹤0.01%
27
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$360B
– –
-45
Closed -$16K
QS icon
117
QuantumScape
QS
$4.34B
$0 ﹤0.01%
30
– –
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-25
Closed -$6K
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-52
Closed -$12K
VRM icon
120
Vroom, Inc. Common Stock
VRM
$147M
$0 ﹤0.01%
50
– –
WKHS icon
121
Workhorse Group
WKHS
$19.4M
$0 ﹤0.01%
25
– –
WMT icon
122
Walmart
WMT
$779B
$0 ﹤0.01%
1
– –
BTEK
123
DELISTED
BlackRock Future Tech ETF
BTEK
$0 ﹤0.01%
25
– –
SUNW
124
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
75
– –
BFTR
125
DELISTED
BlackRock Future Innovators ETF
BFTR
$0 ﹤0.01%
20
– –
1 2 3 4
5