BWA

Boulder Wealth Advisors Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.34M
3
+$729K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K

Top Sells

1
+$851K
2
+$750K
3
+$201K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$87.3K
5
AAPL icon
Apple
AAPL
+$45.3K

Sector Composition

1 Technology 2.65%
2 Financials 0.9%
3 Communication Services 0.55%
4 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 17.84%
1,525,273
+18,310
2
$27.6M 14.23%
46,914
+505
3
$24.5M 12.63%
61,014
+5,839
4
$23.4M 12.04%
131,215
+4,094
5
$22.6M 11.66%
175,552
+1,211
6
$18.9M 9.75%
469,184
+103,379
7
$8.51M 4.39%
184,703
-1,896
8
$7.47M 3.85%
75,873
+942
9
$6.71M 3.46%
132,984
-14,878
10
$5.62M 2.9%
110,897
-16,775
11
$3.54M 1.83%
40,328
+2,376
12
$1.74M 0.9%
3,842
+169
13
$1.63M 0.84%
6,504
-181
14
$1.33M 0.69%
5,743
-87
15
$1.14M 0.59%
2,705
+136
16
$816K 0.42%
6,078
+473
17
$713K 0.37%
3,068
18
$461K 0.24%
787
19
$417K 0.22%
713
20
$380K 0.2%
1,997
-33
21
$336K 0.17%
1,533
+248
22
$313K 0.16%
776
-109
23
$312K 0.16%
2,496
24
$279K 0.14%
1,472
25
$224K 0.12%
1,230
-24
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