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
$242M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.11M
3
+$1.06M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$690K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$461K

Top Sells

1
+$256K
2
+$232K
3
+$226K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K
5
WDAY icon
Workday
WDAY
+$206K

Sector Composition

1 Technology 1.2%
2 Communication Services 0.42%
3 Industrials 0.32%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 17.02%
518,316
+26,266
2
$21.6M 8.96%
939,636
+29,934
3
$18.1M 7.5%
1,704,744
+104,154
4
$15.2M 6.28%
127,281
+646
5
$14.1M 5.83%
541,520
+40,818
6
$12.7M 5.24%
115,811
+2,757
7
$10.1M 4.17%
577,840
+1,900
8
$9.27M 3.84%
331,918
+5,903
9
$9.21M 3.81%
311,693
+15,614
10
$8.55M 3.54%
157,270
+5,243
11
$7.18M 2.97%
421,774
+5,890
12
$6.89M 2.85%
330,880
+19,432
13
$6.11M 2.53%
52,582
+584
14
$6.02M 2.49%
148,589
+4,617
15
$5.77M 2.39%
21,454
-954
16
$5.62M 2.33%
202,628
+9,940
17
$4.84M 2%
63,013
-1,968
18
$4.7M 1.95%
82,559
-3,808
19
$4.02M 1.66%
35,241
+1,323
20
$3.23M 1.34%
39,922
+261
21
$3.09M 1.28%
46,756
-1,604
22
$2.38M 0.98%
8,912
-868
23
$2.2M 0.91%
48,000
-688
24
$1.71M 0.71%
40,360
-2,736
25
$1.41M 0.58%
77,490
+834
1
2 3