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
$390M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.17M
3
+$3.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.58M

Top Sells

1
+$914K
2
+$858K
3
+$834K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$530K

Sector Composition

1 Technology 6.46%
2 Financials 4.89%
3 Healthcare 4.13%
4 Industrials 2.91%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.04%
928
-23
227
$136K 0.03%
7,828
228
$136K 0.03%
945
229
$136K 0.03%
2,435
230
$134K 0.03%
2,620
231
$134K 0.03%
622
+121
232
$134K 0.03%
536
-108
233
$131K 0.03%
6,813
-1,530
234
$129K 0.03%
2,267
+1,095
235
$128K 0.03%
4,800
+3,775
236
$126K 0.03%
1,815
-795
237
$125K 0.03%
60,000
238
$122K 0.03%
1,611
+239
239
$120K 0.03%
1,286
-180
240
$119K 0.03%
4,978
241
$113K 0.03%
1,903
+557
242
$112K 0.03%
252
243
$110K 0.03%
3,900
244
$109K 0.03%
1,859
245
$108K 0.03%
1,564
-434
246
$105K 0.03%
625
247
$105K 0.03%
1,726
248
$105K 0.03%
574
+1
249
$104K 0.03%
3,575
250
$104K 0.03%
+3,900
8 9
10
11 12