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
76
$415K 0.21%
5,654
-550
77
$415K 0.21%
3,139
-19
78
$411K 0.2%
3,271
-400
79
$408K 0.2%
2,944
-1,937
80
$384K 0.19%
6,766
-68
81
$379K 0.19%
7,880
-3,160
82
$350K 0.17%
5,460
-75
83
$349K 0.17%
2,695
-50
84
$344K 0.17%
2,104
-335
85
$342K 0.17%
9,150
+2,175
86
$337K 0.17%
1,646
-150
87
$335K 0.17%
2,300
+128
88
$325K 0.16%
12,000
89
$294K 0.15%
4,975
+325
90
$290K 0.14%
4,996
-100
91
$259K 0.13%
2,404
-336
92
$253K 0.13%
2,811
+164
93
$249K 0.12%
3,750
94
$238K 0.12%
1,833
-603
95
$233K 0.12%
2,433
-200
96
$231K 0.11%
3,540
-275
97
$228K 0.11%
6,360
-26,160
98
$226K 0.11%
8,779
99
$225K 0.11%
3,250
-650
100
$224K 0.11%
1,922
-300
2 3
4
5 6