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
$232M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.54M
3
+$1.4M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$886K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$879K

Top Sells

1
+$202K
2
+$141K
3
+$61.6K
4
DLB icon
Dolby
DLB
+$57.6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.3K

Sector Composition

1 Technology 1.33%
2 Communication Services 0.43%
3 Industrials 0.23%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 17.02%
492,050
+20,136
2
$21.1M 9.09%
909,702
+66,353
3
$16M 6.91%
1,600,590
+140,244
4
$14.6M 6.28%
126,635
+3,728
5
$13.1M 5.66%
500,702
+20,328
6
$12.4M 5.35%
113,054
+2,110
7
$9.7M 4.19%
575,940
+52,220
8
$8.81M 3.8%
296,079
+29,755
9
$8.77M 3.79%
326,015
+4,950
10
$8.3M 3.58%
152,027
+6,327
11
$6.96M 3%
415,884
+6,256
12
$6.41M 2.76%
311,448
+32,566
13
$6.05M 2.61%
51,998
+1,094
14
$5.67M 2.45%
22,408
-557
15
$5.53M 2.38%
143,972
+6,685
16
$5.32M 2.3%
192,688
+18,880
17
$4.82M 2.08%
64,981
-545
18
$4.67M 2.01%
86,367
-3,731
19
$3.85M 1.66%
33,918
+387
20
$3.17M 1.37%
39,661
+68
21
$3.1M 1.34%
48,360
-960
22
$2.46M 1.06%
9,780
+6
23
$2.12M 0.92%
48,688
-1,224
24
$1.66M 0.72%
43,096
-580
25
$1.33M 0.57%
10,251
1
2 3