BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$871K
3
+$835K
4
ALK icon
Alaska Air
ALK
+$700K
5
BND icon
Vanguard Total Bond Market
BND
+$485K

Top Sells

1
+$7.66M
2
+$5.49M
3
+$4.16M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.58M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.19M

Sector Composition

1 Technology 7.19%
2 Financials 6.76%
3 Healthcare 5.41%
4 Industrials 2.88%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
439
-18
227
$32K 0.02%
140
228
$31K 0.02%
915
-87
229
$30K 0.01%
566
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230
$29K 0.01%
806
+751
231
$29K 0.01%
466
232
$29K 0.01%
500
-15
233
$28K 0.01%
838
234
$28K 0.01%
735
-480
235
$28K 0.01%
600
236
$27K 0.01%
197
-24
237
$27K 0.01%
477
238
$26K 0.01%
300
239
$26K 0.01%
366
-2
240
$26K 0.01%
+150
241
$26K 0.01%
244
-35
242
$26K 0.01%
+1,000
243
$25K 0.01%
300
244
$25K 0.01%
56
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245
$25K 0.01%
240
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246
$25K 0.01%
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247
$25K 0.01%
310
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248
$25K 0.01%
509
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249
$24K 0.01%
128
250
$24K 0.01%
+200
8 9
10
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