BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+2.82%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$366M
AUM Growth
+$22.4M
(+6.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
737
New
107
Increased
130
Reduced
156
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.21M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$23.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$20M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.38M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.13M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.41% |
