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
$489M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.46M
3
+$1.25M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.04M

Top Sells

1
+$1.61M
2
+$874K
3
+$552K
4
RC
Ready Capital
RC
+$309K
5
PML
PIMCO Municipal Income Fund II
PML
+$298K

Sector Composition

1 Technology 1.11%
2 Communication Services 0.99%
3 Financials 0.46%
4 Industrials 0.45%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.09%
5,589
-484
52
$443K 0.09%
1,664
53
$391K 0.08%
766
-24
54
$389K 0.08%
3,306
55
$364K 0.07%
2,597
56
$338K 0.07%
5,056
57
$338K 0.07%
10,189
58
$308K 0.06%
2,394
59
$274K 0.06%
1,059
60
$247K 0.05%
+706
61
$230K 0.05%
562
-70
62
$225K 0.05%
493
63
$222K 0.05%
441
-66
64
$220K 0.05%
2,079
-87
65
$220K 0.04%
1,728
+100
66
$217K 0.04%
4,190
67
$205K 0.04%
677
-97
68
$47.3K 0.01%
18,788
69
$16.4K ﹤0.01%
836
70
– –
-16,886
71
– –
-11,938
72
– –
-600
73
– –
-19,250
74
– –
-21,000
75
– –
-11,437
1 2
3
4