BWA

Bestgate Wealth Advisors Portfolio holdings

AUM $48.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.38M
3
+$4.04M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.84M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.82%
2 Financials 4.68%
3 Consumer Discretionary 3.57%
4 Communication Services 2.27%
5 Utilities 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 13.68%
+11,582
2
$4.38M 8.79%
+91,630
3
$4.04M 8.11%
+178,094
4
$3.84M 7.72%
+55,771
5
$2.82M 5.65%
+13,378
6
$2.16M 4.34%
+12,142
7
$1.54M 3.09%
+28,262
8
$1.15M 2.31%
+50,198
9
$1.14M 2.29%
+12,458
10
$1.12M 2.26%
+53,402
11
$1.12M 2.25%
+5,890
12
$1.08M 2.16%
+19,387
13
$1.02M 2.05%
+8,876
14
$885K 1.78%
+12,590
15
$862K 1.73%
+3,929
16
$758K 1.52%
+15,457
17
$756K 1.52%
+3,814
18
$749K 1.5%
+2,835
19
$687K 1.38%
+7,871
20
$677K 1.36%
+3,722
21
$606K 1.22%
+2,420
22
$545K 1.09%
+1,202
23
$525K 1.05%
+2,776
24
$504K 1.01%
+3,720
25
$492K 0.99%
+2,051
1
2 3