BWA

Boulder Wealth Advisors Portfolio holdings

AUM $237M
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
$172M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.69M
3
+$2.66M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$804K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K

Top Sells

1
+$18.5M
2
+$7.47M
3
+$313K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$162K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2K

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 Change
in Stake 		Capital Flow
26
$205K 0.12%
+3,123
27
– –
-776
28
– –
-75,873
1
2