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
326
$6K ﹤0.01%
1,040
-520
327
$6K ﹤0.01%
85
328
$6K ﹤0.01%
292
329
$6K ﹤0.01%
59
330
$6K ﹤0.01%
76
331
$6K ﹤0.01%
+100
332
$6K ﹤0.01%
317
+1
333
$6K ﹤0.01%
71
-47
334
$6K ﹤0.01%
298
-965
335
$6K ﹤0.01%
75
-45
336
$6K ﹤0.01%
124
-345
337
$6K ﹤0.01%
400
338
$5K ﹤0.01%
100
339
$5K ﹤0.01%
450
340
$5K ﹤0.01%
210
341
$5K ﹤0.01%
100
342
$5K ﹤0.01%
100
343
$5K ﹤0.01%
+94
344
$5K ﹤0.01%
100
-474
345
$5K ﹤0.01%
35
-194
346
$5K ﹤0.01%
200
347
$5K ﹤0.01%
300
348
$5K ﹤0.01%
47
349
$5K ﹤0.01%
82
-28
350
$4K ﹤0.01%
80
12 13
14
15 16