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BWA

Boulder Wealth Advisors Portfolio holdings

AUM $251M
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
$251M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.2M
3
+$8.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.63M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$4.46M

Top Sells

1
+$11.9M
2
+$6.4M
3
+$5.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.19M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.11M

Sector Composition

1 Technology 11.47%
2 Financials 0.82%
3 Communication Services 0.52%
4 Consumer Discretionary 0.21%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$267K 0.11%
3,482
-4
XEL icon
27
Xcel Energy
XEL
$48.3B
$260K 0.1%
3,270
TSLA icon
28
Tesla
TSLA
$1.5T
$244K 0.1%
656
+51
JPM icon
29
JPMorgan Chase
JPM
$871B
$241K 0.1%
820
+46
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$227K 0.09%
397
-26
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$13B
$227K 0.09%
4,817
-116,833
COST icon
32
Costco
COST
$422B
$205K 0.08%
+206
GRAB icon
33
Grab
GRAB
$14.6B
– –
-100
JTEK icon
34
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
– –
-18,460
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$12.9B
– –
-2,496
PFE icon
36
Pfizer
PFE
$144B
– –
-58
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
– –
-513
SMMU icon
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.12B
– –
-9,492
USO icon
39
United States Oil Fund
USO
$1.71B
– –
-31
CGHM
40
Capital Group Municipal High-Income ETF
CGHM
$3.12B
– –
-121,969
CGGR icon
41
Capital Group Growth ETF
CGGR
$24.2B
– –
-143,890
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