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
51
$521K 0.33%
757
+7
52
$486K 0.31%
1,481
+90
53
$458K 0.29%
2,693
+8
54
$449K 0.28%
4,764
-176
55
$434K 0.27%
2,644
+134
56
$427K 0.27%
2,876
+75
57
$424K 0.27%
12,142
-1,791
58
$363K 0.23%
4,964
+164
59
$353K 0.22%
8,779
-1,311
60
$347K 0.22%
4,632
+67
61
$344K 0.22%
5,632
-410
62
$338K 0.21%
1,608
-109
63
$338K 0.21%
2,049
-394
64
$337K 0.21%
+15,610
65
$335K 0.21%
1,962
-7
66
$332K 0.21%
1,706
+146
67
$306K 0.19%
3,628
+28
68
$302K 0.19%
11,702
-437
69
$289K 0.18%
1,866
+31
70
$284K 0.18%
+5,775
71
$283K 0.18%
2,335
-125
72
$251K 0.16%
1,848
+21
73
$250K 0.16%
20,610
-2,780
74
$244K 0.15%
+732
75
$236K 0.15%
2,435
+306
1 2
3
4