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
501
– –
0
502
– –
-200
503
– –
-25
504
– –
-17
505
– –
-33
506
– –
-250
507
– –
-200
508
– –
-412
509
– –
-20,422
510
– –
-100
511
$0 ﹤0.01%
5
-13
512
– –
-200
513
– –
-40
514
– –
-1,250
515
– –
-17
516
– –
-897
517
– –
-152
518
– –
-39
519
– –
-214
520
– –
-226
521
– –
-5,901
522
– –
-20,715
523
– –
-5
524
– –
-6,444
525
– –
-216
19 20
21
22 23