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
$277M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.52M
3
+$1.48M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$796K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$646K

Top Sells

1
+$1.08M
2
+$358K
3
+$306K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$224K
5
GILD icon
Gilead Sciences
GILD
+$223K

Sector Composition

1 Technology 1.13%
2 Communication Services 0.35%
3 Industrials 0.3%
4 Financials 0.16%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 16.11%
561,011
+38,680
2
$23M 8.33%
1,008,722
+64,598
3
$20.4M 7.39%
1,784,442
+20,886
4
$18.8M 6.78%
727,812
+97,694
5
$14M 5.05%
128,973
+4,592
6
$13.7M 4.96%
129,378
+4,895
7
$11.4M 4.12%
641,980
+44,892
8
$9.93M 3.59%
178,452
+5,963
9
$9.91M 3.58%
369,699
+15,330
10
$9.31M 3.36%
331,693
+23,025
11
$8.66M 3.13%
390,656
-2,712
12
$8.35M 3.02%
525,240
+36,302
13
$7.01M 2.53%
63,920
-486
14
$6.58M 2.38%
240,040
+8,856
15
$5.95M 2.15%
153,621
+3,634
16
$5.71M 2.06%
19,734
+173
17
$4.57M 1.65%
40,615
-17
18
$4.27M 1.54%
54,566
+440
19
$4.2M 1.52%
31,839
-486
20
$4.18M 1.51%
226,200
+786
21
$4.11M 1.49%
77,113
-272
22
$3.29M 1.19%
37,850
-40
23
$3.02M 1.09%
68,948
-3,043
24
$2.94M 1.06%
47,555
-988
25
$2.7M 0.98%
17,422
-76
1
2 3