BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.6M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
AUR icon
Aurora
AUR
+$1.44M

Top Sells

1
+$4.27M
2
+$1.48M
3
+$691K
4
AMZN icon
Amazon
AMZN
+$546K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$528K

Sector Composition

1 Technology 27.73%
2 Communication Services 19.3%
3 Consumer Discretionary 4.61%
4 Healthcare 3.54%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.65%
2,897
-8
27
$1M 0.63%
47,639
-3,612
28
$991K 0.62%
4,327
+73
29
$924K 0.58%
+12,600
30
$919K 0.58%
20,990
+414
31
$917K 0.58%
5,611
+237
32
$862K 0.54%
23,702
-576
33
$840K 0.53%
3,712
+49
34
$827K 0.52%
11,511
-268
35
$814K 0.51%
34,237
36
$804K 0.51%
+12,000
37
$738K 0.46%
3,197
+132
38
$712K 0.45%
5,642
-410
39
$700K 0.44%
4,286
+19
40
$648K 0.41%
6,200
+47
41
$647K 0.41%
1,282
+157
42
$627K 0.39%
7,189
43
$612K 0.38%
2,217
+935
44
$594K 0.37%
12,008
-992
45
$578K 0.36%
10,317
+915
46
$553K 0.35%
3,112
+1,859
47
$536K 0.34%
+1,134
48
$532K 0.33%
40,370
-205
49
$530K 0.33%
3,683
-204
50
$526K 0.33%
3,865
-6
1
2
3 4