BWA

BCU Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.11M
3
+$1.32M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.09M

Top Sells

1
+$1.69M
2
+$1.23M
3
+$1.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

1 Healthcare 1.32%
2 Technology 0.6%
3 Consumer Staples 0.5%
4 Industrials 0.47%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$105B
$735K 0.3%
9,751
+57
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$683K 0.28%
2,797
+4
QQQ icon
28
Invesco QQQ Trust
QQQ
$389B
$679K 0.27%
1,131
+1
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$648K 0.26%
3,003
+8
GE icon
30
GE Aerospace
GE
$321B
$632K 0.26%
2,100
+3
ABT icon
31
Abbott
ABT
$225B
$631K 0.26%
4,714
+16
KO icon
32
Coca-Cola
KO
$295B
$600K 0.24%
9,046
BX icon
33
Blackstone
BX
$125B
$547K 0.22%
3,200
-700
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$549B
$534K 0.22%
1,628
+3
NVDA icon
35
NVIDIA
NVDA
$4.45T
$528K 0.21%
2,830
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$11.5B
$511K 0.21%
+2,441
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$35.6B
$497K 0.2%
7,300
+1,264
XOM icon
38
Exxon Mobil
XOM
$480B
$488K 0.2%
4,330
BAX icon
39
Baxter International
BAX
$11.9B
$478K 0.19%
20,995
+115
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$469K 0.19%
3,223
+6
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$432K 0.17%
3,793
-14,822
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$394K 0.16%
5,376
+13
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$394K 0.16%
1,439
-1
MSFT icon
44
Microsoft
MSFT
$3.84T
$368K 0.15%
710
-485
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$362K 0.15%
3,807
+145
ORCL icon
46
Oracle
ORCL
$790B
$348K 0.14%
1,237
+2
DSTL icon
47
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$342K 0.14%
5,904
+12
PM icon
48
Philip Morris
PM
$246B
$334K 0.14%
2,058
+4
GEV icon
49
GE Vernova
GEV
$162B
$320K 0.13%
520
WMT icon
50
Walmart
WMT
$853B
$306K 0.12%
2,974
+5
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