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
$172M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.66M
3
+$2.63M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$761K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K

Top Sells

1
+$17.5M
2
+$7.47M
3
+$313K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$148K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1K

Sector Composition

1 Technology 2.55%
2 Financials 1.23%
3 Communication Services 0.55%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 19.56%
1,560,616
+35,343
2
$26.9M 15.63%
47,794
+880
3
$22.9M 13.33%
134,051
+2,836
4
$21.9M 12.74%
60,603
-411
5
$21.6M 12.57%
534,386
+65,202
6
$10.7M 6.2%
210,213
+77,229
7
$9.01M 5.24%
191,512
+6,809
8
$8.3M 4.83%
163,246
+52,349
9
$3.91M 2.27%
32,056
-143,496
10
$3.34M 1.94%
41,549
+1,221
11
$2.11M 1.23%
3,962
+120
12
$1.49M 0.87%
6,722
+218
13
$1.03M 0.6%
2,739
+34
14
$973K 0.57%
5,810
+67
15
$688K 0.4%
6,351
+273
16
$633K 0.37%
3,068
17
$440K 0.26%
787
18
$427K 0.25%
741
+28
19
$322K 0.19%
2,496
20
$297K 0.17%
1,559
+26
21
$288K 0.17%
1,843
-154
22
$227K 0.13%
1,471
-1
23
$217K 0.13%
463
+55
24
$210K 0.12%
409
25
$205K 0.12%
1,204
-26
1
2