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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28M
3
+$26.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.23%
2 Financials 0.96%
3 Communication Services 0.51%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 18.3%
+1,452,354
2
$28M 17.35%
+53,273
3
$26.5M 16.41%
+78,611
4
$19.5M 12.07%
+169,546
5
$17M 10.51%
+103,290
6
$13.2M 8.19%
+343,589
7
$8.68M 5.37%
+186,019
8
$7.5M 4.65%
+68,174
9
$2.41M 1.49%
+32,885
10
$1.54M 0.96%
+3,670
11
$1.38M 0.85%
+27,156
12
$1.16M 0.72%
+6,745
13
$1.07M 0.66%
+2,544
14
$832K 0.52%
+6,270
15
$639K 0.4%
+3,068
16
$541K 0.34%
+5,990
17
$412K 0.25%
+787
18
$328K 0.2%
+675
19
$298K 0.18%
+2,496
20
$274K 0.17%
+1,814
21
$229K 0.14%
+1,503
22
$228K 0.14%
+1,298
23
$214K 0.13%
+445