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
1
$21.6M 10.7%
263,241
+5,918
2
$17.6M 8.71%
53,806
-7,909
3
$15.5M 7.7%
193,886
+10,873
4
$13.3M 6.58%
370,890
-12,135
5
$12.5M 6.21%
287,331
+52,273
6
$8.78M 4.35%
136,795
+7,163
7
$7.05M 3.5%
133,940
-600
8
$6.12M 3.03%
125,897
-3,200
9
$5.53M 2.74%
50,484
-1,479
10
$5.41M 2.68%
79,031
+2,999
11
$2.89M 1.43%
11,417
+131
12
$2.65M 1.32%
68,868
-3,400
13
$2.38M 1.18%
9,454
-5
14
$2.11M 1.05%
22,099
-3,673
15
$2.1M 1.04%
28,197
-316
16
$1.93M 0.96%
18,963
-6,681
17
$1.65M 0.82%
49,050
+471
18
$1.65M 0.82%
8,699
-100
19
$1.63M 0.81%
42,710
+453
20
$1.6M 0.8%
359,000
-13,000
21
$1.57M 0.78%
24,314
+600
22
$1.37M 0.68%
57,806
23
$1.36M 0.67%
14,303
-4,672
24
$1.33M 0.66%
16,411
-318
25
$1.32M 0.66%
10,585
-516
1
2 3 4 5