BWA
Boulder Wealth Advisors Portfolio holdings
AUM $172M
This Quarter Return
-3.99%
1 Year Return
+6.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$22.2M (-11%)
Cap. Flow
-$13.7M
Cap. Flow % of AUM
-7.95%
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 | $7.47M | |
| 3 | $313K | |
| 4 | $148K | |
| 5 | $24.1K |
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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.12% | +3,123 | New | +$205K | |||
| – | – | -776 | Closed | -$313K | |||
| – | – | -75,873 | Closed | -$7.47M |
