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
1
$19.5M 12.22%
202,302
+58,242
2
$19M 11.95%
137,596
+7,373
3
$10.6M 6.66%
59,102
-2,943
4
$9.74M 6.12%
49,353
-117
5
$9.37M 5.89%
97,982
+82,922
6
$8.5M 5.34%
21,166
7
$7.86M 4.94%
188,716
+102,153
8
$5.85M 3.68%
125,797
-429
9
$5.79M 3.64%
98,521
10
$4.68M 2.94%
20,110
+1,257
11
$4.5M 2.83%
102,640
-2,130
12
$3.78M 2.38%
82,601
+1,358
13
$2.53M 1.59%
31,770
14
$2.19M 1.38%
105,396
+45,396
15
$2.15M 1.35%
+8,039
16
$2.13M 1.34%
8,019
-16,092
17
$1.68M 1.06%
990,728
18
$1.54M 0.97%
42,129
-6,675
19
$1.48M 0.93%
18,454
+2,382
20
$1.44M 0.9%
+651,252
21
$1.38M 0.87%
12,192
-4,828
22
$1.36M 0.85%
12,930
-33
23
$1.2M 0.75%
51,349
+23
24
$1.18M 0.74%
2,332
+17
25
$1.09M 0.69%
5,110
1
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