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
$171M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$715K
3
+$657K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$479K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$411K

Top Sells

1
+$62.3K
2
+$40.1K
3
+$30.8K
4
TSLA icon
Tesla
TSLA
+$17K

Sector Composition

1 Technology 2.5%
2 Financials 0.87%
3 Communication Services 0.56%
4 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 18.21%
1,489,326
+36,972
2
$29.8M 17.39%
54,474
+1,201
3
$29.1M 17%
79,924
+1,313
4
$20.6M 12.02%
172,642
+3,096
5
$18M 10.53%
105,697
+2,407
6
$13.4M 7.81%
352,906
+9,317
7
$8.63M 5.04%
186,376
+357
8
$6.84M 3.99%
70,452
+2,278
9
$2.82M 1.65%
35,221
+2,336
10
$2.09M 1.22%
41,254
+14,098
11
$1.49M 0.87%
3,670
12
$1.39M 0.81%
6,599
-146
13
$1.14M 0.66%
2,544
14
$966K 0.56%
6,020
-250
15
$787K 0.46%
6,370
+380
16
$694K 0.4%
3,068
17
$428K 0.25%
787
18
$352K 0.21%
698
+23
19
$334K 0.19%
1,820
+317
20
$296K 0.17%
2,496
21
$268K 0.16%
1,472
-342
22
$240K 0.14%
1,212
-86
23
$223K 0.13%
445
24
$222K 0.13%
+1,150