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
1
$109M 43.99%
2,819,398
+117,153
2
$34.2M 13.85%
1,044,192
+64,431
3
$16.2M 6.54%
335,261
+27,480
4
$10.9M 4.41%
339,997
+9,166
5
$10.1M 4.07%
235,423
+16,610
6
$5.9M 2.39%
126,342
-26,274
7
$4.38M 1.77%
103,830
+6,881
8
$4.22M 1.71%
6,300
+303
9
$3.88M 1.57%
65,512
+9,106
10
$3.72M 1.5%
155,926
+18,026
11
$3.51M 1.42%
29,092
-3,348
12
$3.32M 1.34%
17,072
-1,103
13
$3.06M 1.24%
45,082
-2,569
14
$2.82M 1.14%
13,657
+1,778
15
$2.56M 1.04%
7,692
+3,844
16
$2.39M 0.97%
36,311
+2,352
17
$2M 0.81%
19,435
+3,569
18
$1.9M 0.77%
19,972
-1,531
19
$1.39M 0.56%
40,639
+31,885
20
$1.38M 0.56%
25,989
+982
21
$1.37M 0.56%
36,239
+2,921
22
$1.17M 0.47%
5,035
+30
23
$1.11M 0.45%
21,712
+2,379
24
$1.01M 0.41%
13,922
+9,828
25
$1.01M 0.41%
3,924
+1,094
1
2 3