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
376
$3K ﹤0.01%
+180
377
$3K ﹤0.01%
40
-60
378
$3K ﹤0.01%
90
379
$3K ﹤0.01%
105
380
$3K ﹤0.01%
100
+27
381
$3K ﹤0.01%
+385
382
$3K ﹤0.01%
71
383
$3K ﹤0.01%
100
-30
384
$3K ﹤0.01%
500
-60,100
385
$3K ﹤0.01%
212
386
$3K ﹤0.01%
60
387
$3K ﹤0.01%
180
388
$3K ﹤0.01%
17
389
$3K ﹤0.01%
25
390
$3K ﹤0.01%
+150
391
$2K ﹤0.01%
42
392
$2K ﹤0.01%
30
393
$2K ﹤0.01%
86
394
$2K ﹤0.01%
+40
395
– –
0
396
$2K ﹤0.01%
33
397
$2K ﹤0.01%
25
398
$2K ﹤0.01%
80
399
$2K ﹤0.01%
41
400
$2K ﹤0.01%
70
14 15
16
17 18