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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.8M
3
+$12.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

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 Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
+12
102
$0 ﹤0.01%
+1
103
$0 ﹤0.01%
+2
104
$0 ﹤0.01%
+2
105
$0 ﹤0.01%
+2
106
$0 ﹤0.01%
+300
107
$0 ﹤0.01%
+1
108
$0 ﹤0.01%
+12
109
– –
0
110
$0 ﹤0.01%
+1
111
$0 ﹤0.01%
+1
112
$0 ﹤0.01%
+13
113
– –
0
1 2 3 4
5