BWA
BlueSky Wealth Advisors Portfolio holdings
AUM $645M
AUM
$645M
AUM Growth
+$5.53M (+0.9%)
Cap. Flow
+$11M
Cap. Flow % of AUM
1.71%
Top 10 Holdings %Top 10 Hldgs %
67.77%
Holding
75
New
1
Increased
24
Reduced
16
Closed
2
Top Buys
| 1 | $4.45M | |
| 2 | $1.89M | |
| 3 | $1.53M | |
| 4 | $1.08M | |
| 5 | $992K |
Top Sells
| 1 | $1.05M | |
| 2 | $1.01M | |
| 3 | $499K | |
| 4 | $266K | |
| 5 | $146K |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Communication Services | 1.09% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.72% |
| 5 | Industrials | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.85M | 0.75% | 31,063 | – | – | |||
| $4.75M | 0.74% | 52,394 -205 | -0.4% | -$18.6K | |||
| $4.65M | 0.72% | 8,306 -60 | -0.7% | -$33.6K | |||
| $2.88M | 0.45% | 5,134 -208 | -4% | -$117K | |||
| $2.82M | 0.44% | 29,608 -1,077 | -4% | -$103K | |||
| $2.8M | 0.43% | 15,027 +1,379 | +10% | +$257K | |||
| $2.14M | 0.33% | 14,464 | – | – | |||
| $1.91M | 0.3% | 8,584 +80 | +0.9% | +$17.8K | |||
| $1.63M | 0.25% | 30,233 -1,014 | -3% | -$54.7K | |||
| $1.61M | 0.25% | 15,425 -468 | -3% | -$48.9K | |||
| $1.61M | 0.25% | 5,868 +168 | +3% | +$46.2K | |||
| $1.36M | 0.21% | 2,553 | – | – | |||
| $1.29M | 0.2% | 11,740 -1,000 | -8% | -$110K | |||
| $1.21M | 0.19% | 7,835 | – | – | |||
| $1.21M | 0.19% | 15,944 -654 | -4% | -$49.5K | |||
| $1.04M | 0.16% | 10,905 -1,386 | -11% | -$133K | |||
| $979K | 0.15% | 1,699 | – | – | |||
| $924K | 0.14% | 3,768 | – | – | |||
| $898K | 0.14% | 2,393 | – | – | |||
| $780K | 0.12% | 9,543 -224 | -2% | -$18.3K | |||
| $751K | 0.12% | 760 | – | – | |||
| $725K | 0.11% | 4,199 | – | – | |||
| $712K | 0.11% | 2,863 -323 | -10% | -$80.3K | |||
| $640K | 0.1% | 1,942 | – | – | |||
| $636K | 0.1% | 7,481 | – | – |
