BWA
Boulder Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+5.58%
1 Year Return
+6.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
138
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MACOM Technology Solutions
MTSI
$9.54B
| $0 | ﹤0.01% |
+2
| New | – |
|
102
NRG Energy
NRG
$28.2B
| $0 | ﹤0.01% |
+2
| New | – |
|
103
Opko Health
OPK
$1.1B
| $0 | ﹤0.01% |
+300
| New | – |
|
104
PepsiCo
PEP
$204B
| $0 | ﹤0.01% |
+1
| New | – |
|
105
Peloton Interactive
PTON
$3.1B
| $0 | ﹤0.01% |
+10
| New | – |
|
106
Starbucks
SBUX
$100B
| $0 | ﹤0.01% |
+1
| New | – |
|
107
Snap
SNAP
$12.1B
| $0 | ﹤0.01% |
+3
| New | – |
|
108
Viavi Solutions
VIAV
$2.52B
| $0 | ﹤0.01% |
+12
| New | – |
|
109
Workhorse Group
WKHS
$20.3M
| $0 | ﹤0.01% |
+300
| New | – |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
LICY
112
DELISTED
Li-Cycle Holdings Corp.
LICY
| $0 | ﹤0.01% |
+100
| New | – |
|
|
TRVN
113
DELISTED
Trevena, Inc.
TRVN
| $0 | ﹤0.01% |
+8
| New | – |
|