BWA

Boulder Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+4.88%
1 Year Return
+6.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$4.87M
Cap. Flow %
2.65%
Top 10 Hldgs %
93.06%
Holding
27
New
3
Increased
15
Reduced
4
Closed
–

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.84M
4
AVGO icon
Broadcom
AVGO
$902K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$524K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.65M
3
NVDA icon
NVIDIA
NVDA
$92.9K
4
TSLA icon
Tesla
TSLA
$85.6K

Sector Composition

1 Technology 2.48%
2 Financials 0.92%
3 Communication Services 0.54%
4 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$128B
$214K 0.12%
+627
New +$214K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$201K 0.11%
+2,581
New +$201K
1
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