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
1
$5.9M 12.23%
10,497
-1,085
2
$4.47M 9.26%
87,852
-3,778
3
$4.23M 8.76%
182,547
+4,453
4
$3.44M 7.13%
52,338
-3,433
5
$2.42M 5.02%
12,556
-822
6
$2.05M 4.26%
21,895
+9,437
7
$2.02M 4.19%
11,843
-299
8
$1.5M 3.12%
8,727
+2,837
9
$1.49M 3.09%
29,685
+1,423
10
$1.21M 2.51%
52,692
+2,494
11
$1.09M 2.26%
19,788
+401
12
$990K 2.05%
46,046
-7,356
13
$952K 1.97%
12,590
14
$827K 1.71%
3,197
+362
15
$822K 1.7%
4,415
+601
16
$790K 1.64%
+35,158
17
$747K 1.55%
3,924
-5
18
$727K 1.51%
6,957
-1,919
19
$640K 1.33%
1,202
20
$635K 1.32%
3,722
21
$524K 1.09%
2,357
-63
22
$503K 1.04%
2,051
23
$476K 0.99%
10,496
+520
24
$466K 0.97%
12,848
-29
25
$452K 0.94%
3,628
-92
1
2 3