BWA
Boulder Wealth Advisors Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
-$22.2M (-11%)
Cap. Flow
-$5.88M
Cap. Flow % of AUM
-3.42%
Top 10 Holdings %Top 10 Hldgs %
94.32%
Holding
28
New
1
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 | $3.92M | |
| 2 | $2.66M | |
| 3 | $2.63M | |
| 4 | $761K | |
| 5 | $494K |
Top Sells
| 1 | $17.5M | |
| 2 | $148K | |
| 3 | $24.1K | |
| 4 | $4.44K | |
| 5 | $155 |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Financials | 1.23% |
| 3 | Communication Services | 0.55% |
| 4 | Consumer Discretionary | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.6M | 19.56% | 1,560,616 +35,343 | +2% | +$761K | |||
| $26.9M | 15.63% | 47,794 +880 | +2% | +$494K | |||
| $22.9M | 13.33% | 134,051 +2,836 | +2% | +$485K | |||
| $21.9M | 12.74% | 60,603 -411 | -0.7% | -$148K | |||
| $21.6M | 12.57% | 534,386 +65,202 | +14% | +$2.63M | |||
| $10.7M | 6.2% | 210,213 +77,229 | +58% | +$3.92M | |||
| $9.01M | 5.24% | 191,512 +6,809 | +4% | +$320K | |||
| $8.3M | 4.83% | 163,246 +52,349 | +47% | +$2.66M | |||
| $3.91M | 2.27% | 32,056 -143,496 | -82% | -$17.5M | |||
| $3.34M | 1.94% | 41,549 +1,221 | +3% | +$98.1K | |||
| $2.11M | 1.23% | 3,962 +120 | +3% | +$63.9K | |||
| $1.49M | 0.87% | 6,722 +218 | +3% | +$48.4K | |||
| $1.03M | 0.6% | 2,739 +34 | +1% | +$12.8K | |||
| $973K | 0.57% | 5,810 +67 | +1% | +$11.2K | |||
| $688K | 0.4% | 6,351 +273 | +4% | +$29.6K | |||
| $633K | 0.37% | 3,068 | – | – | |||
| $440K | 0.26% | 787 | – | – | |||
| $427K | 0.25% | 741 +28 | +4% | +$16.1K | |||
| $322K | 0.19% | 2,496 | – | – | |||
| $297K | 0.17% | 1,559 +26 | +2% | +$4.95K | |||
| $288K | 0.17% | 1,843 -154 | -8% | -$24.1K | |||
| $227K | 0.13% | 1,471 -1 | -0.1% | -$155 | |||
| $217K | 0.13% | 463 +55 | +13% | +$25.8K | |||
| $210K | 0.12% | 409 | – | – | |||
| $205K | 0.12% | 1,204 -26 | -2% | -$4.44K |
