BWA

Bestgate Wealth Advisors Portfolio holdings

AUM $56.6M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$790K
3
+$489K
4
ASML icon
ASML
ASML
+$231K
5
ICE icon
Intercontinental Exchange
ICE
+$229K

Top Sells

1
+$758K
2
+$687K
3
+$610K
4
ABBV icon
AbbVie
ABBV
+$322K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
26
$435K 0.9%
223
27
$431K 0.89%
2,787
+11
28
$412K 0.85%
801
+111
29
$390K 0.81%
3,198
-23
30
$389K 0.81%
2,343
+52
31
$375K 0.78%
1,000
-15
32
$358K 0.74%
4,316
33
$354K 0.73%
1,319
34
$339K 0.7%
8,031
+253
35
$334K 0.69%
10,850
36
$330K 0.68%
4,234
37
$326K 0.68%
3,321
-36
38
$292K 0.6%
1,084
39
$291K 0.6%
1,376
+1
40
$277K 0.57%
4,358
41
$273K 0.57%
1,127
42
$271K 0.56%
1,941
43
$259K 0.54%
1,551
-25
44
$259K 0.54%
1,117
-16
45
$256K 0.53%
321
46
$245K 0.51%
259
47
$240K 0.5%
3,389
+44
48
$231K 0.48%
+348
49
$229K 0.48%
+1,329
50
$221K 0.46%
1,158
1
2
3