BA

Brightwater Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 11.06%
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$787K
3
+$744K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$149K

Top Sells

1
+$12.3M
2
+$958K
3
+$851K
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$528K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$394K

Sector Composition

1 Technology 3.66%
2 Financials 3.36%
3 Consumer Discretionary 0.81%
4 Healthcare 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.01%
16,447
-1,402
27
$1.37M 1.01%
3,174
-28,682
28
$998K 0.73%
8,341
-300
29
$961K 0.71%
3,395
-71
30
$857K 0.63%
7,172
-3,297
31
$827K 0.61%
6,808
-167
32
$725K 0.53%
5,703
-371
33
$721K 0.53%
8,651
+1,784
34
$707K 0.52%
6,048
+47
35
$691K 0.51%
15,248
-1,244
36
$660K 0.49%
5,627
37
$640K 0.47%
11,199
-1,953
38
$602K 0.44%
3,713
+122
39
$584K 0.43%
7,371
-263
40
$574K 0.42%
1,417
-50
41
$562K 0.41%
4,380
-301
42
$522K 0.38%
2,476
+77
43
$520K 0.38%
2,792
-160
44
$520K 0.38%
15,652
45
$477K 0.35%
8,680
+193
46
$447K 0.33%
785
47
$414K 0.3%
5,762
48
$409K 0.3%
2,039
-638
49
$398K 0.29%
2,379
-40
50
$386K 0.28%
2,326
-10
1
2
3