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
351
$4K ﹤0.01%
70
352
$4K ﹤0.01%
80
353
$4K ﹤0.01%
93
-58
354
$4K ﹤0.01%
81
355
$4K ﹤0.01%
31
-21
356
$4K ﹤0.01%
260
+3
357
$4K ﹤0.01%
+185
358
$4K ﹤0.01%
201
-276
359
$4K ﹤0.01%
208
-200
360
$4K ﹤0.01%
95
361
$4K ﹤0.01%
30
362
$4K ﹤0.01%
100
-50
363
$4K ﹤0.01%
630
364
$4K ﹤0.01%
34
-24
365
$3K ﹤0.01%
30
-10
366
$3K ﹤0.01%
200
367
$3K ﹤0.01%
26
368
$3K ﹤0.01%
173
+58
369
$3K ﹤0.01%
235
370
$3K ﹤0.01%
+40
371
$3K ﹤0.01%
585
372
$3K ﹤0.01%
191
-113
373
$3K ﹤0.01%
165
374
$3K ﹤0.01%
25
-450
375
$3K ﹤0.01%
18
13 14
15
16 17