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
$261M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.66M
3
+$2.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.45M

Top Sells

1
+$218K
2
+$203K
3
+$128K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K
5
IYR icon
iShares US Real Estate ETF
IYR
+$118K

Sector Composition

1 Technology 1.21%
2 Communication Services 0.37%
3 Industrials 0.21%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 17.17%
570,611
+52,295
2
$23.2M 8.89%
1,002,198
+62,562
3
$20.7M 7.94%
1,968,672
+263,928
4
$17.5M 6.71%
685,012
+143,492
5
$16M 6.12%
133,817
+6,536
6
$12.6M 4.84%
117,577
+1,766
7
$11.7M 4.48%
675,716
+97,876
8
$10.7M 4.11%
373,320
+41,402
9
$9.72M 3.73%
344,837
+33,144
10
$9.41M 3.61%
172,002
+14,732
11
$8.18M 3.14%
485,436
+63,662
12
$7.63M 2.93%
398,698
+67,818
13
$6.47M 2.48%
235,862
+33,234
14
$6.43M 2.47%
160,702
+12,113
15
$6.28M 2.41%
55,668
+3,086
16
$5.61M 2.15%
21,120
-334
17
$4.76M 1.83%
81,502
-1,057
18
$4.74M 1.82%
61,546
-1,467
19
$4.07M 1.56%
35,998
+757
20
$2.95M 1.13%
44,810
-1,946
21
$2.9M 1.11%
38,359
-1,563
22
$2.28M 0.88%
8,679
-233
23
$2.13M 0.82%
45,290
-2,710
24
$1.48M 0.57%
35,172
-5,188
25
$1.46M 0.56%
82,977
+5,487
1
2 3