BWA
Bestgate Wealth Advisors Portfolio holdings
AUM $48.2M
This Quarter Return
-1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.2M
AUM Growth
-$1.59M (-3%)
Cap. Flow
-$456K
Cap. Flow % of AUM
-0.94%
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 | $758K | |
| 2 | $687K | |
| 3 | $610K | |
| 4 | $322K | |
| 5 | $226K |
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 | |
|---|---|---|---|---|---|---|---|
| $435K | 0.9% | 223 | – | – | |||
| $431K | 0.89% | 2,787 +11 | +0.4% | +$1.7K | |||
| $412K | 0.85% | 801 +111 | +16% | +$57K | |||
| $390K | 0.81% | 3,198 -23 | -0.7% | -$2.81K | |||
| $389K | 0.81% | 2,343 +52 | +2% | +$8.63K | |||
| $375K | 0.78% | 1,000 -15 | -1% | -$5.63K | |||
| $358K | 0.74% | 4,316 | – | – | |||
| $354K | 0.73% | 1,319 | – | – | |||
| $339K | 0.7% | 8,031 +253 | +3% | +$10.7K | |||
| $334K | 0.69% | 10,850 | – | – | |||
| $330K | 0.68% | 4,234 | – | – | |||
| $326K | 0.68% | 3,321 -36 | -1% | -$3.53K | |||
| $292K | 0.6% | 1,084 | – | – | |||
| $291K | 0.6% | 1,376 +1 | +0.1% | +$212 | |||
| $277K | 0.57% | 4,358 | – | – | |||
| $273K | 0.57% | 1,127 | – | – | |||
| $271K | 0.56% | 1,941 | – | – | |||
| $259K | 0.54% | 1,551 -25 | -2% | -$4.18K | |||
| $259K | 0.54% | 1,117 -16 | -1% | -$3.71K | |||
| $256K | 0.53% | 321 | – | – | |||
| $245K | 0.51% | 259 | – | – | |||
| $240K | 0.5% | 3,389 +44 | +1% | +$3.12K | |||
| $231K | 0.48% | +348 | New | +$231K | |||
| $229K | 0.47% | +1,329 | New | +$229K | |||
| $221K | 0.46% | 1,158 | – | – |
