BWA
Boulder Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+5.58%
1 Year Return
+6.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
138
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Financials | 1.18% |
| 3 | Healthcare | 0.24% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $77K | 0.07% |
+921
| New | +$77K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $74K | 0.07% |
+840
| New | +$74K |
|
28
Tesla
TSLA
$1.08T
| $63K | 0.06% |
+510
| New | +$63K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $58K | 0.05% |
+476
| New | +$58K |
|
30
Abbott
ABT
$231B
| $55K | 0.05% |
+500
| New | +$55K |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $52K | 0.05% |
+869
| New | +$52K |
|
32
NVIDIA
NVDA
$4.24T
| $50K | 0.04% |
+340
| New | +$50K |
|
33
Toronto Dominion Bank
TD
$128B
| $50K | 0.04% |
+774
| New | +$50K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $50K | 0.04% |
+260
| New | +$50K |
|
35
JPMorgan Chase
JPM
$829B
| $43K | 0.04% |
+320
| New | +$43K |
|
36
Amgen
AMGN
$155B
| $42K | 0.04% |
+161
| New | +$42K |
|
37
United Airlines
UAL
$34B
| $40K | 0.04% |
+1,066
| New | +$40K |
|
38
Vanguard Growth ETF
VUG
$185B
| $40K | 0.04% |
+189
| New | +$40K |
|
39
Goldman Sachs
GS
$226B
| $39K | 0.03% |
+113
| New | +$39K |
|
40
AbbVie
ABBV
$372B
| $31K | 0.03% |
+194
| New | +$31K |
|
41
Ford
F
$46.8B
| $27K | 0.02% |
+2,294
| New | +$27K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27K | 0.02% |
+402
| New | +$27K |
|
43
Dell
DELL
$82.6B
| $25K | 0.02% |
+628
| New | +$25K |
|
44
Walt Disney
DIS
$213B
| $23K | 0.02% |
+265
| New | +$23K |
|
45
Blackstone
BX
$134B
| $20K | 0.02% |
+263
| New | +$20K |
|
46
Johnson & Johnson
JNJ
$427B
| $20K | 0.02% |
+114
| New | +$20K |
|
47
Boeing
BA
$177B
| $19K | 0.02% |
+100
| New | +$19K |
|
48
Mastercard
MA
$538B
| $17K | 0.02% |
+50
| New | +$17K |
|
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $14K | 0.01% |
+195
| New | +$14K |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $13K | 0.01% |
+403
| New | +$13K |
|