BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $742M
1-Year Est. Return 10.46%
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.85M
3
+$1.56M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M

Top Sells

1
+$3.29M
2
+$2.47M
3
+$2.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.32M

Sector Composition

1 Technology 1.08%
2 Communication Services 0.53%
3 Industrials 0.32%
4 Financials 0.17%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1%
43,578
+23,911
27
$2.5M 0.98%
17,498
+10,921
28
$2.12M 0.83%
8,039
-494
29
$1.84M 0.72%
69,603
+32,146
30
$1.65M 0.64%
42,349
+20,706
31
$1.41M 0.55%
10,423
32
$1.19M 0.46%
38,696
+27,432
33
$1.19M 0.46%
30,804
-408
34
$1.1M 0.43%
10,263
+1,115
35
$1.09M 0.43%
+51,845
36
$961K 0.38%
18,486
-964
37
$711K 0.28%
5,951
38
$710K 0.28%
24,816
+9,177
39
$703K 0.27%
+15,348
40
$586K 0.23%
9,305
-50
41
$567K 0.22%
7,164
+37
42
$556K 0.22%
18,408
+3,293
43
$527K 0.21%
7,350
+1,472
44
$445K 0.17%
+9,000
45
$393K 0.15%
37,236
+672
46
$381K 0.15%
7,020
+80
47
$376K 0.15%
18,788
-2,972
48
$342K 0.13%
4,315
+811
49
$340K 0.13%
6,320
-560
50
$313K 0.12%
963
+1
1
2
3