BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+1.38%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+0.84%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
55
New
–
Increased
27
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
Snap
SNAP
|
$578K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$347K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$301K |
| 4 |
Philips
PHG
|
$257K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$238K |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Communication Services | 0.4% |
| 3 | Industrials | 0.24% |
| 4 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.3B
| $257K | 0.1% |
1,955
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $250K | 0.09% |
3,267
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $234K | 0.09% |
1,456
+5
| +0.3% | +$804 |
|
|
54
Snap
SNAP
$12.3B
| – | – |
-44,159
| Closed | -$578K |
|
|
55
Philips
PHG
$25.8B
| – | – |
-6,070
| Closed | -$257K |
|