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
26
$1.31M 0.65%
11,143
-1,540
27
$1.31M 0.65%
17,637
+2,550
28
$1.29M 0.64%
10,561
-353
29
$1.28M 0.64%
49,299
-4,035
30
$1.26M 0.63%
24,703
-500
31
$1.24M 0.62%
10,722
-410
32
$1.17M 0.58%
4,815
33
$1.15M 0.57%
12,503
-325
34
$1.11M 0.55%
7,586
-175
35
$1.1M 0.55%
13,588
-688
36
$1.06M 0.52%
13,748
-375
37
$1.03M 0.51%
6,689
38
$972K 0.48%
6,884
-222
39
$956K 0.47%
6,330
-500
40
$934K 0.46%
11,850
+685
41
$914K 0.45%
18,780
+3,140
42
$873K 0.43%
4,375
+125
43
$870K 0.43%
11,440
-677
44
$844K 0.42%
10,554
+688
45
$837K 0.42%
24,709
-739
46
$835K 0.41%
+8,485
47
$764K 0.38%
10,462
-516
48
$754K 0.37%
10,700
-200
49
$743K 0.37%
12,597
+206
50
$741K 0.37%
14,257
-4,762
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