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
$184M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.4M
3
+$3.84M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$524K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$459K

Top Sells

1
+$9.29M
2
+$4.65M
3
+$92.9K
4
TSLA icon
Tesla
TSLA
+$85.6K
5
AVGO icon
Broadcom
AVGO
+$32.8K

Sector Composition

1 Technology 2.48%
2 Financials 0.92%
3 Communication Services 0.54%
4 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 18.16%
1,506,963
+17,637
2
$26.8M 14.55%
46,409
-8,065
3
$22.8M 12.39%
127,121
+21,424
4
$22M 11.96%
174,341
+1,699
5
$20.7M 11.26%
55,175
-24,749
6
$14.9M 8.08%
365,805
+12,899
7
$9M 4.89%
186,599
+223
8
$7.69M 4.18%
74,931
+4,479
9
$7.5M 4.08%
+147,862
10
$6.5M 3.53%
127,672
+86,418
11
$3.15M 1.71%
37,952
+2,731
12
$1.69M 0.92%
3,673
+3
13
$1.56M 0.85%
6,685
+86
14
$1.11M 0.6%
2,569
+25
15
$1.01M 0.55%
5,830
-190
16
$693K 0.38%
3,068
17
$681K 0.37%
5,605
-765
18
$451K 0.25%
787
19
$408K 0.22%
713
+15
20
$339K 0.18%
2,030
+210
21
$320K 0.17%
2,496
22
$244K 0.13%
1,472
23
$239K 0.13%
1,285
+135
24
$235K 0.13%
445
25
$232K 0.13%
885
-327
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