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
$256M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.85M
3
+$1.56M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.4M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.2M

Top Sells

1
+$3.29M
2
+$2.47M
3
+$2.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.32M

Sector Composition

1 Technology 1.08%
2 Communication Services 0.53%
3 Industrials 0.32%
4 Financials 0.17%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 16.02%
522,331
-31,436
2
$21.2M 8.28%
944,124
-58,959
3
$18.5M 7.23%
1,763,556
-314,142
4
$16M 6.25%
630,118
-97,182
5
$13.3M 5.18%
124,381
+9,243
6
$12.3M 4.82%
124,483
-9,125
7
$9.82M 3.84%
597,088
-109,860
8
$9.4M 3.68%
172,489
-7,367
9
$8.8M 3.44%
354,369
-38,590
10
$8.37M 3.27%
308,668
-40,685
11
$8.03M 3.14%
393,368
-11,102
12
$7.27M 2.84%
488,938
-56,122
13
$6.91M 2.7%
64,406
+4,369
14
$6.17M 2.41%
231,184
-33,670
15
$5.62M 2.2%
149,987
-13,771
16
$5.18M 2.03%
19,561
-710
17
$4.46M 1.74%
40,632
+4,120
18
$4.03M 1.58%
54,126
-535
19
$3.91M 1.53%
32,325
+22,144
20
$3.9M 1.52%
225,414
+107,124
21
$3.84M 1.5%
77,385
-796
22
$3.01M 1.18%
37,890
-1,692
23
$2.9M 1.13%
71,991
+10,725
24
$2.79M 1.09%
48,543
+3,977
25
$2.56M 1%
51,719
+24,315
1
2 3