BWA

Boulder Wealth Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 6.43%
This Quarter Est. Return
1 Year Est. Return
+6.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.34M
3
+$729K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K

Top Sells

1
+$851K
2
+$750K
3
+$201K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$87.3K
5
AAPL icon
Apple
AAPL
+$45.3K

Sector Composition

1 Technology 2.65%
2 Financials 0.9%
3 Communication Services 0.55%
4 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$784B
$220K 0.11%
409
-36
QQQ icon
27
Invesco QQQ Trust
QQQ
$403B
$209K 0.11%
+408
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$159B
– –
-2,581
1
2