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	iShares MBS ETF MBB	$885K
2	Schwab 5-10 Year Corporate Bond ETF SCHI	$790K
3	Vanguard Extended Market ETF VXF	$489K
4	ASML ASML	$231K
5	Intercontinental Exchange ICE	$229K

Top Sells

1	iShares Core S&P 500 ETF IVV	$610K
2	SPDR Portfolio S&P 500 ETF SPLG	$226K
3	iShares Core S&P Small-Cap ETF IJR	$201K
4	Vanguard FTSE Developed Markets ETF VEA	$192K
5	Invesco NASDAQ 100 ETF QQQM	$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
51	51 Costco COST $451B	$218K	0.45%	230 -25	-10%	-$23.7K
52	52 Booking.com BKNG $169B	$217K	0.45%	47	–	–
53	53 Automatic Data Processing ADP $126B	$210K	0.44%	687	–	–
54	54 Becton Dickinson BDX $50.8B	$203K	0.42%	885	New	+$203K
55	55 Vanguard Mid-Cap Value ETF VOE $17.8B	$201K	0.42%	1,255 -10	-0.8%	-$1.61K
56	56 AbbVie ABBV $328B	$0	0%	0 -1,810	Closed	–
57	57 Vanguard Total International Bond ETF BNDX $65B	$0	0%	0 -15,457	Closed	–
58	58 iShares ESG Aware MSCI USA ETF ESGU $13.4B	$0	0%	0 -1,567	Closed	–
59	59 Alphabet (Google) Class C GOOG $2.07T	$0	0%	0 -1,095	Closed	–
60	60 iShares 20+ Year Treasury Bond ETF TLT $54.5B	$0	0%	0 -7,871	Closed	–