BWA

Bestgate Wealth Advisors Portfolio holdings

AUM $55.4M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$957K
3
+$832K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$293K
5
MBB icon
iShares MBS ETF
MBB
+$203K

Top Sells

1
+$440K
2
+$344K
3
+$272K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$272K
5
BKNG icon
Booking.com
BKNG
+$252K

Sector Composition

1 Technology 4.93%
2 Financials 3.64%
3 Communication Services 2.24%
4 Consumer Discretionary 1.76%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$6.49M 11.71%
9,942
-72
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.5M 9.92%
85,805
-2,814
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$4.44M 8.01%
191,285
-2,905
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$4.18M 7.54%
54,638
+538
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$3.27M 5.89%
13,751
+1,173
VXF icon
6
Vanguard Extended Market ETF
VXF
$29.5B
$2.74M 4.94%
13,307
+3,885
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$2.46M 4.43%
12,801
+806
MBB icon
8
iShares MBS ETF
MBB
$38.3B
$2.43M 4.38%
25,579
+2,122
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.83M 3.29%
80,495
+41,703
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
$1.79M 3.22%
2,988
+1,986
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$1.78M 3.22%
22,682
+1,790
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.51M 2.72%
16,682
-2,236
XSVM icon
13
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$1.47M 2.65%
24,337
-7,240
SCHH icon
14
Schwab US REIT ETF
SCHH
$10.1B
$1.15M 2.08%
53,741
+8,344
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$42.4B
$1.01M 1.82%
43,976
-11,786
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$35.5B
$976K 1.76%
4,491
-721
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.49T
$795K 1.43%
2,765
-247
VO icon
18
Vanguard Mid-Cap ETF
VO
$103B
$726K 1.31%
10,108
-1,084
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$724K 1.31%
9,855
TSM icon
20
TSMC
TSM
$2.15T
$677K 1.22%
2,002
-311
AMZN icon
21
Amazon
AMZN
$2.65T
$666K 1.2%
3,196
-995
JPM icon
22
JPMorgan Chase
JPM
$837B
$578K 1.04%
1,965
-46
PANW icon
23
Palo Alto Networks
PANW
$222B
$561K 1.01%
3,501
-284
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$535K 0.96%
1,116
-77
AAPL icon
25
Apple
AAPL
$4.51T
$501K 0.9%
1,974
-280
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