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
$175M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Sells

1 +$3.27M
2 +$2.96M
3 +$1.11M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$241K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Sector Composition

1 Healthcare 1.4%
2 Technology 0.94%
3 Consumer Staples 0.61%
4 Industrials 0.2%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75M 42.83%
2,167,517
+25,317
2
$23.3M 13.32%
902,227
+275,383
3
$12.2M 6.96%
259,994
+42,311
4
$7.64M 4.36%
185,075
+5,795
5
$7.44M 4.25%
284,258
+81,383
6
$6.03M 3.45%
133,516
-612
7
$5.65M 3.23%
9,590
+47
8
$3.62M 2.07%
89,401
+44,003
9
$2.54M 1.45%
109,249
+17,127
10
$2.52M 1.44%
24,772
-1,133
11
$2.3M 1.31%
12,888
+404
12
$2.21M 1.27%
43,214
-434
13
$1.93M 1.1%
36,833
+4,875
14
$1.9M 1.08%
19,606
+3,569
15
$1.71M 0.98%
18,681
+2,715
16
$1.28M 0.73%
6,727
+404
17
$1.11M 0.63%
21,255
+3,139
18
$1.06M 0.61%
+20,994
19
$981K 0.56%
17,684
+2,154
20
$878K 0.5%
4,941
+33
21
$834K 0.48%
5,227
-335
22
$828K 0.47%
3,306
+3
23
$675K 0.39%
7,729
+1,353
24
$620K 0.35%
+2,996
25
$592K 0.34%
9,513