BWA

BCU Wealth Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
+$4.37M
2
+$2.06M
3
+$1.32M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.01M

Top Sells

1
+$1.65M
2
+$1.22M
3
+$1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$385K
5
MSFT icon
Microsoft
MSFT
+$247K

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
26
$735K 0.3%
9,751
+57
27
$683K 0.28%
2,797
+4
28
$679K 0.27%
1,131
+1
29
$648K 0.26%
3,003
+8
30
$632K 0.26%
2,100
+3
31
$631K 0.26%
4,714
+16
32
$600K 0.24%
9,046
33
$547K 0.22%
3,200
-700
34
$534K 0.22%
1,628
+3
35
$528K 0.21%
2,830
36
$511K 0.21%
+2,441
37
$497K 0.2%
7,300
+1,264
38
$488K 0.2%
4,330
39
$478K 0.19%
20,995
+115
40
$469K 0.19%
3,223
+6
41
$432K 0.17%
3,793
-14,822
42
$394K 0.16%
5,376
+13
43
$394K 0.16%
1,439
-1
44
$368K 0.15%
710
-485
45
$362K 0.15%
3,807
+145
46
$348K 0.14%
1,237
+2
47
$342K 0.14%
5,904
+12
48
$334K 0.14%
2,058
+4
49
$320K 0.13%
520
50
$306K 0.12%
2,974
+5
1
2
3