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
$489M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.46M
3
+$1.25M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.04M

Top Sells

1
+$1.61M
2
+$874K
3
+$552K
4
RC
Ready Capital
RC
+$309K
5
PML
PIMCO Municipal Income Fund II
PML
+$298K

Sector Composition

1 Technology 1.11%
2 Communication Services 0.99%
3 Financials 0.46%
4 Industrials 0.45%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 20.42%
5,919,828
+9,633
2
$46.2M 9.45%
614,737
+16,570
3
$44M 9%
1,990,844
+186,556
4
$29.7M 6.08%
1,177,286
+57,928
5
$25.6M 5.25%
1,138,879
+39,880
6
$23.2M 4.74%
967,612
+40,148
7
$19.1M 3.9%
322,749
+17,658
8
$19.1M 3.9%
1,122,424
+49,492
9
$17.2M 3.52%
831,354
+56,402
10
$15.7M 3.2%
80,039
-8,225
11
$13.7M 2.8%
770,541
+45,691
12
$12.8M 2.61%
173,221
+2,996
13
$12M 2.45%
262,079
+8,907
14
$11.1M 2.27%
222,583
-1,752
15
$9.53M 1.95%
136,572
-12,532
16
$8.4M 1.72%
80,994
-1,148
17
$8.18M 1.67%
258,289
-1,115
18
$6.26M 1.28%
33,117
-759
19
$5.78M 1.18%
147,484
-987
20
$5.05M 1.03%
115,458
+1,110
21
$4.28M 0.87%
163,248
22
$4.21M 0.86%
44,809
-309
23
$4.18M 0.86%
50,665
+519
24
$3.89M 0.8%
29,530
-1,529
25
$3.85M 0.79%
9,000
-198
1
2 3 4