BWA

Boulder Wealth Advisors Portfolio holdings

AUM $237M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.35M
3
+$4.39M
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.11M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$2.17M

Top Sells

1
+$6.29M
2
+$3.93M
3
+$2.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.63M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$247K

Sector Composition

1 Technology 2.72%
2 Financials 1.02%
3 Communication Services 0.61%
4 Consumer Discretionary 0.28%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$479K 0.2%
+9,492
AMZN icon
27
Amazon
AMZN
$2.25T
$386K 0.16%
1,672
-54
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$11.3B
$352K 0.15%
2,496
VOO icon
29
Vanguard S&P 500 ETF
VOO
$841B
$322K 0.14%
513
-31
QQQ icon
30
Invesco QQQ Trust
QQQ
$383B
$315K 0.13%
513
-10
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$280K 0.12%
3,486
-187
META icon
32
Meta Platforms (Facebook)
META
$1.56T
$279K 0.12%
+423
TSLA icon
33
Tesla
TSLA
$1.47T
$272K 0.12%
605
-25
JPM icon
34
JPMorgan Chase
JPM
$776B
$249K 0.11%
+774
XEL icon
35
Xcel Energy
XEL
$49.9B
$242K 0.1%
3,270
USO icon
36
United States Oil Fund
USO
$2.83B
$626 ﹤0.01%
+31
PFE icon
37
Pfizer
PFE
$155B
$612 ﹤0.01%
+58
GRAB icon
38
Grab
GRAB
$15.4B
$46 ﹤0.01%
+100
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
– –
-40,709
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