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
251
$24K 0.01%
500
-540
252
$24K 0.01%
434
-4
253
$24K 0.01%
275
-10,090
254
$23K 0.01%
301
-567
255
$22K 0.01%
190
256
$21K 0.01%
406
257
$21K 0.01%
300
-532
258
$20K 0.01%
195
+49
259
$20K 0.01%
475
+211
260
$20K 0.01%
+531
261
$19K 0.01%
210
-407
262
$19K 0.01%
296
+7
263
$19K 0.01%
179
264
$19K 0.01%
574
-35
265
$19K 0.01%
1,000
+891
266
$18K 0.01%
412
267
$18K 0.01%
1,000
268
$18K 0.01%
273
+2
269
$17K 0.01%
250
-150
270
$17K 0.01%
267
-551
271
$17K 0.01%
+500
272
$17K 0.01%
1,000
273
$16K 0.01%
+450
274
$16K 0.01%
600
275
$16K 0.01%
120
9 10
11
12 13