BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$2.26M
2
+$871K
3
+$801K
4
ALK icon
Alaska Air
ALK
+$750K
5
BND icon
Vanguard Total Bond Market
BND
+$485K

Top Sells

1
+$7.58M
2
+$5.49M
3
+$4.14M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.51M
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
301
$12K 0.01%
200
302
$11K 0.01%
290
-866
303
$11K 0.01%
93
-612
304
– –
0
305
$11K 0.01%
390
306
$11K 0.01%
170
-559
307
$10K 0.01%
134
308
$10K 0.01%
350
309
$10K 0.01%
101
310
$10K 0.01%
51
311
– –
0
312
$10K 0.01%
180
313
$9K ﹤0.01%
150
314
$9K ﹤0.01%
213
-151
315
$9K ﹤0.01%
75
-400
316
$9K ﹤0.01%
87
-104
317
$8K ﹤0.01%
122
318
$8K ﹤0.01%
40
319
– –
0
320
$8K ﹤0.01%
45
321
$8K ﹤0.01%
250
-315
322
$8K ﹤0.01%
97
323
$7K ﹤0.01%
125
324
$7K ﹤0.01%
+100
325
$7K ﹤0.01%
100
11 12
13
14 15