BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.48M
3
+$1.43M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.31M

Top Sells

1
+$1.77M
2
+$1.24M
3
+$723K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$549K

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 3.06%
3 Financials 2.03%
4 Healthcare 1.76%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 12.49%
125,763
-1,382
2
$31.6M 12.06%
60,351
+2,503
3
$30.3M 11.57%
1,552,418
+75,616
4
$22.9M 8.73%
198,234
+1,401
5
$12M 4.6%
207,082
+17,875
6
$11.6M 4.43%
104,864
-6,524
7
$10.6M 4.06%
71,973
+3,696
8
$8.46M 3.23%
43,375
+9,916
9
$6.96M 2.66%
27,852
-609
10
$6.44M 2.46%
37,527
+546
11
$6.41M 2.45%
238,446
+53,361
12
$5.96M 2.28%
65,930
+1,500
13
$5.62M 2.15%
26,731
-875
14
$5.15M 1.97%
30,410
-3,242
15
$4.52M 1.73%
10,746
+226
16
$4.46M 1.71%
73,507
-6,323
17
$4.33M 1.65%
7,783
-256
18
$4.02M 1.54%
68,515
-607
19
$3.78M 1.44%
20,949
-416
20
$3.53M 1.35%
53,829
+8,238
21
$1.94M 0.74%
12,829
+242
22
$1.77M 0.68%
3,369
+114
23
$1.59M 0.61%
3,269
+50
24
$1.58M 0.6%
6,251
-383
25
$1.42M 0.54%
15,591
-1,031
1
2 3 4