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
51
$737K 0.37%
29,071
-3,155
52
$736K 0.36%
5,720
-125
53
$716K 0.36%
8,458
+275
54
$700K 0.35%
+9,175
55
$690K 0.34%
14,920
+2,000
56
$670K 0.33%
6,075
-600
57
$658K 0.33%
18,275
+2,700
58
$651K 0.32%
4,385
-200
59
$640K 0.32%
32,075
+200
60
$626K 0.31%
1,998
61
$619K 0.31%
12,362
-1,850
62
$569K 0.28%
11,490
+1,110
63
$565K 0.28%
6,207
-1,759
64
$560K 0.28%
6,837
-3,859
65
$542K 0.27%
5,928
+176
66
$536K 0.27%
7,024
+130
67
$531K 0.26%
13,805
-25
68
$523K 0.26%
12,037
-724
69
$522K 0.26%
28,250
+4,325
70
$522K 0.26%
5,657
-347
71
$497K 0.25%
6,430
+475
72
$474K 0.24%
2,584
-1,348
73
$463K 0.23%
10,325
+7,075
74
$456K 0.23%
4,300
-225
75
$428K 0.21%
2,506
-350
1 2
3
4 5