BA
Brightwater Advisory Portfolio holdings
AUM
$139M
This Quarter Return
+6.62%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.1%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
66
New
14
Increased
15
Reduced
22
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.24M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.82M |
| 3 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$3.39M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.68M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$2.16M |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Energy | 0.53% |
| 5 | Healthcare | 0.46% |
