BWA
Boulder Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-3.99%
1 Year Return
+6.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-11%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
28
New
1
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.92M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.66M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.63M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$761K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$494K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.5M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.47M |
| 3 |
Tesla
TSLA
|
$313K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$148K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.1K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Financials | 1.23% |
| 3 | Communication Services | 0.55% |
| 4 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $205K | 0.12% |
+3,123
| New | +$205K |
|
|
27
Tesla
TSLA
$1.06T
| – | – |
-776
| Closed | -$313K |
|
|
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| – | – |
-75,873
| Closed | -$7.47M |
|