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
201
$49K 0.02%
853
-72,388
202
$48K 0.02%
402
-536
203
$48K 0.02%
946
+415
204
$47K 0.02%
525
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205
$47K 0.02%
746
+345
206
$46K 0.02%
+400
207
$46K 0.02%
595
-30
208
$45K 0.02%
285
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209
$44K 0.02%
4,894
-800
210
$44K 0.02%
370
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211
$44K 0.02%
1,200
212
$43K 0.02%
313
213
$43K 0.02%
334
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214
$43K 0.02%
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215
$42K 0.02%
886
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216
$41K 0.02%
1,237
217
$41K 0.02%
132
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218
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219
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220
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221
$34K 0.02%
600
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222
$34K 0.02%
366
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223
$34K 0.02%
452
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224
$34K 0.02%
730
225
$33K 0.02%
245
7 8
9
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