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
151
$81K 0.04%
2,350
-625
152
$81K 0.04%
729
+72
153
$78K 0.04%
3,200
-720
154
$78K 0.04%
2,647
-12,183
155
$78K 0.04%
765
+77
156
$75K 0.04%
557
+60
157
$73K 0.04%
306
158
$73K 0.04%
1,310
159
$73K 0.04%
1,505
-3,820
160
$72K 0.04%
3,062
+2,773
161
$71K 0.04%
1,441
162
$71K 0.04%
621
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163
$71K 0.04%
573
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164
$70K 0.03%
1,085
-128
165
$70K 0.03%
4,750
-1,598
166
$70K 0.03%
1,394
167
$68K 0.03%
1,240
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168
$68K 0.03%
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169
$67K 0.03%
3,600
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170
$66K 0.03%
859
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171
$66K 0.03%
2,562
-435
172
$65K 0.03%
4,135
+2,109
173
$65K 0.03%
+2,610
174
$65K 0.03%
1,140
-30
175
$64K 0.03%
579
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