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
$209M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.04M
3
+$735K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$683K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$633K

Top Sells

1
+$971K
2
+$767K
3
+$720K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

1 Technology 1.4%
2 Communication Services 0.34%
3 Industrials 0.27%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 17.45%
458,249
+3,511
2
$19M 9.09%
818,434
+27,197
3
$13.4M 6.41%
1,432,200
+26,460
4
$12.4M 5.94%
121,198
+7,165
5
$12M 5.71%
110,216
-8,952
6
$11.3M 5.39%
435,492
+40,078
7
$7.96M 3.8%
505,584
+7,460
8
$7.69M 3.67%
320,869
-6,825
9
$7.69M 3.67%
142,035
+2,511
10
$7.35M 3.51%
252,900
+49,593
11
$6.2M 2.96%
414,928
-51,376
12
$5.78M 2.76%
50,869
-6,333
13
$5.65M 2.7%
23,818
-2,385
14
$5.19M 2.48%
254,716
+33,504
15
$4.84M 2.31%
129,347
+9,119
16
$4.72M 2.25%
170,056
+18,278
17
$4.48M 2.14%
64,825
-6,885
18
$4.41M 2.1%
92,239
-9,242
19
$3.81M 1.82%
33,233
-2,389
20
$3.15M 1.51%
40,165
-2,056
21
$2.99M 1.43%
51,571
-4,411
22
$2.55M 1.22%
10,835
-873
23
$2.03M 0.97%
51,095
-3,271
24
$1.62M 0.77%
45,116
-14,000
25
$1.39M 0.66%
11,413
1
2 3