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
$645M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.89M
3
+$1.53M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$992K

Top Sells

1
+$1.05M
2
+$1.01M
3
+$499K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$266K
5
IESC icon
IES Holdings
IESC
+$221K

Sector Composition

1 Technology 1.65%
2 Communication Services 1.09%
3 Consumer Discretionary 0.83%
4 Financials 0.72%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 21.19%
6,192,256
+201,571
2
$57.5M 8.91%
728,627
+3,980
3
$48.4M 7.5%
2,088,164
+46,631
4
$35.9M 5.56%
1,334,872
+10,600
5
$34.4M 5.33%
1,312,871
+58,272
6
$31.3M 4.85%
1,135,797
+13,269
7
$26.5M 4.11%
1,339,904
+95,350
8
$23.9M 3.7%
372,346
+6,770
9
$22.2M 3.45%
949,083
+32,953
10
$20.4M 3.17%
79,455
-4,084
11
$18.8M 2.91%
874,246
+23,550
12
$15.9M 2.46%
201,010
+4,743
13
$14.6M 2.26%
283,068
+4,609
14
$14M 2.17%
190,579
+607
15
$12.7M 1.97%
242,537
+107
16
$12.6M 1.95%
348,511
+2,742
17
$12.4M 1.93%
111,827
+882
18
$9.24M 1.43%
204,113
+21,924
19
$8.44M 1.31%
38,080
+441
20
$8.12M 1.26%
82,056
-5,049
21
$6.55M 1.01%
128,765
-19,772
22
$5.97M 0.93%
65,961
+6,305
23
$5.8M 0.9%
53,539
+252
24
$5.38M 0.83%
163,179
25
$4.87M 0.76%
25,620
1
2 3