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
76
$236K 0.15%
2,202
+37
77
$231K 0.15%
+2,779
78
$220K 0.14%
+1,345
79
$218K 0.14%
+2,528
80
$209K 0.13%
1,453
81
$203K 0.13%
1,509
+204
82
$114K 0.07%
17,824
-4,101
83
$19K 0.01%
+10,000
84
– –
-6,910
85
– –
-545
86
– –
-2,588
87
– –
-21,500
88
– –
-10,170
89
– –
-1,330
90
– –
-6,293
91
– –
-43,339
92
– –
-3,680
93
– –
-4,104
1 2 3
4