BWA
Bestgate Wealth Advisors Portfolio holdings
AUM $48.2M
AUM
$48.2M
AUM Growth
-$1.59M (-3%)
Cap. Flow
+$1.72M
Cap. Flow % of AUM
3.57%
Top 10 Holdings %Top 10 Hldgs %
59.57%
Holding
60
New
4
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 | $885K | |
| 2 | $790K | |
| 3 | $489K | |
| 4 | $231K | |
| 5 | $229K |
Top Sells
| 1 | $610K | |
| 2 | $226K | |
| 3 | $201K | |
| 4 | $192K | |
| 5 | $159K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 1.88% |
| 5 | Utilities | 1.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.9M | 12.23% | 10,497 -1,085 | -9% | -$610K | |||
| $4.47M | 9.26% | 87,852 -3,778 | -4% | -$192K | |||
| $4.23M | 8.76% | 182,547 +4,453 | +3% | +$103K | |||
| $3.44M | 7.13% | 52,338 -3,433 | -6% | -$226K | |||
| $2.42M | 5.02% | 12,556 -822 | -6% | -$159K | |||
| $2.05M | 4.26% | 21,895 +9,437 | +76% | +$885K | |||
| $2.02M | 4.19% | 11,843 -299 | -2% | -$51.1K | |||
| $1.5M | 3.12% | 8,727 +2,837 | +48% | +$489K | |||
| $1.49M | 3.09% | 29,685 +1,423 | +5% | +$71.4K | |||
| $1.21M | 2.51% | 52,692 +2,494 | +5% | +$57.3K | |||
| $1.09M | 2.26% | 19,788 +401 | +2% | +$22.1K | |||
| $990K | 2.05% | 46,046 -7,356 | -14% | -$158K | |||
| $952K | 1.97% | 12,590 | – | – | |||
| $827K | 1.71% | 3,197 +362 | +13% | +$93.6K | |||
| $822K | 1.7% | 4,415 +601 | +16% | +$112K | |||
| $790K | 1.64% | 35,158 | New | +$790K | |||
| $747K | 1.55% | 3,924 -5 | -0.1% | -$951 | |||
| $727K | 1.51% | 6,957 -1,919 | -22% | -$201K | |||
| $640K | 1.33% | 1,202 | – | – | |||
| $635K | 1.32% | 3,722 | – | – | |||
| $524K | 1.09% | 2,357 -63 | -3% | -$14K | |||
| $503K | 1.04% | 2,051 | – | – | |||
| $476K | 0.99% | 10,496 +520 | +5% | +$23.6K | |||
| $466K | 0.97% | 12,848 -29 | -0.2% | -$1.05K | |||
| $452K | 0.94% | 3,628 -92 | -2% | -$11.5K |
