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
51
$280K 0.11%
2,707
+123
52
$271K 0.11%
2,712
-76
53
$267K 0.11%
1,217
54
$264K 0.11%
836
+3
55
$258K 0.1%
+1,061
56
$253K 0.1%
1,794
+2
57
$242K 0.1%
+950
58
$241K 0.1%
+1,298
59
$227K 0.09%
1,158
-5,490
60
$217K 0.09%
9,403
-7
61
$216K 0.09%
+332
1 2
3