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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.45% | 230 -25 | -10% | -$23.7K | |||
| $217K | 0.45% | 47 | – | – | |||
| $210K | 0.44% | 687 | – | – | |||
| $203K | 0.42% | +885 | New | +$203K | |||
| $201K | 0.42% | 1,255 -10 | -0.8% | -$1.61K | |||
| – | – | -1,810 | Closed | -$322K | |||
| – | – | -15,457 | Closed | -$758K | |||
| – | – | -1,567 | Closed | -$202K | |||
| – | – | -1,095 | Closed | -$209K | |||
| – | – | -7,871 | Closed | -$687K |
