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 | |
|---|---|---|---|---|---|---|---|
| $619K | 0.1% | 2,148 | – | – | |||
| $610K | 0.09% | 4,360 | – | – | |||
| $590K | 0.09% | 8,405 | – | – | |||
| $470K | 0.07% | 766 | – | – | |||
| $425K | 0.07% | 1,178 -405 | -26% | -$146K | |||
| $421K | 0.07% | 3,584 -2,266 | -39% | -$266K | |||
| $398K | 0.06% | 2,812 | – | – | |||
| $381K | 0.06% | 728 | – | – | |||
| $366K | 0.06% | 5,056 | – | – | |||
| $351K | 0.05% | 2,951 | – | – | |||
| $350K | 0.05% | 2,394 | – | – | |||
| $322K | 0.05% | 4,015 | – | – | |||
| $290K | 0.04% | 3,300 | – | – | |||
| $289K | 0.04% | 5,793 | – | – | |||
| $263K | 0.04% | 493 | – | – | |||
| $254K | 0.04% | 4,190 | – | – | |||
| $248K | 0.04% | 677 | – | – | |||
| $243K | 0.04% | 1,059 | – | – | |||
| $242K | 0.04% | 932 +329 | +55% | +$85.3K | |||
| $208K | 0.03% | 380 | – | – | |||
| $205K | 0.03% | 1,200 | – | – | |||
| $205K | 0.03% | 1,023 | New | +$205K | |||
| $37.6K | 0.01% | 18,788 | – | – | |||
| $0 | 0% | 0 -1,100 | Closed | – | |||
| $0 | 0% | 0 -419 | Closed | – |
