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
101
$221K 0.11%
2,634
102
$216K 0.11%
1,161
+320
103
$216K 0.11%
4,238
-1,950
104
$213K 0.11%
1,900
105
$212K 0.11%
3,621
+1,339
106
$191K 0.09%
750
-897
107
$183K 0.09%
2,864
+664
108
$182K 0.09%
170
109
$179K 0.09%
2,103
110
$177K 0.09%
1,785
+700
111
$172K 0.09%
2,511
-325
112
$170K 0.08%
2,788
-554
113
$164K 0.08%
2,971
+237
114
$163K 0.08%
4,307
-777
115
$162K 0.08%
5,002
116
$158K 0.08%
2,168
-1,420
117
$156K 0.08%
4,264
-1,608
118
$151K 0.07%
4,020
-1,040
119
$145K 0.07%
3,256
+54
120
$144K 0.07%
1,575
+200
121
$144K 0.07%
972
122
$143K 0.07%
1,035
+101
123
$142K 0.07%
7,857
124
$138K 0.07%
2,732
-28,184
125
$129K 0.06%
850
-35
3 4
5
6 7