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
126
$128K 0.06%
3,301
127
$128K 0.06%
7,600
128
$124K 0.06%
1,743
-107,638
129
$119K 0.06%
1,000
130
$118K 0.06%
605
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131
$117K 0.06%
1,319
-265
132
$115K 0.06%
2,340
133
$112K 0.06%
2,140
134
$105K 0.05%
+2,000
135
$105K 0.05%
1,000
-227
136
$102K 0.05%
1,230
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137
$98K 0.05%
1,201
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138
$97K 0.05%
1,803
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139
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2,819
140
$94K 0.05%
774
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141
$94K 0.05%
1,590
142
$90K 0.04%
1,000
143
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144
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145
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146
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147
$83K 0.04%
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148
$82K 0.04%
709
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149
$81K 0.04%
+1,332
150
$81K 0.04%
1,120
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4 5
6
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