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
51
$218K 0.45%
230
-25
52
$217K 0.45%
47
53
$210K 0.44%
687
54
$203K 0.42%
+885
55
$201K 0.42%
1,255
-10
56
– –
-1,810
57
– –
-15,457
58
– –
-1,567
59
– –
-1,095
60
– –
-7,871
1 2
3