BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.89M
3
+$1.67M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.63M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.15M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.81M

Sector Composition

1 Technology 8.09%
2 Financials 2.59%
3 Consumer Discretionary 2.46%
4 Communication Services 1.98%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.12%
12,149
-493
77
$319K 0.12%
3,549
-1,154
78
$314K 0.12%
735
-252
79
$310K 0.12%
3,672
+32
80
$306K 0.12%
6,049
+69
81
$298K 0.11%
+1,783
82
$296K 0.11%
1,738
-63
83
$294K 0.11%
658
+158
84
$290K 0.11%
1,188
-65
85
$286K 0.11%
+3,070
86
$272K 0.1%
+496
87
$268K 0.1%
+3,687
88
$254K 0.1%
+947
89
$246K 0.09%
3,115
90
$241K 0.09%
773
+3
91
$233K 0.09%
+246
92
$231K 0.09%
740
+155
93
$230K 0.09%
1,334
-206
94
$229K 0.09%
734
-198
95
$218K 0.08%
4,342
-302
96
$211K 0.08%
1,776
-387
97
$203K 0.08%
+816
98
$169K 0.06%
16,833
+3,417
99
– –
-898
100
– –
-690
1 2 3
4
5