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
251
$104K 0.03%
2,150
252
$101K 0.03%
+10,470
253
$100K 0.03%
915
254
$100K 0.03%
1,358
255
$99K 0.03%
1,620
-120
256
$98K 0.03%
4,679
257
$95K 0.02%
1,000
258
$95K 0.02%
3,366
259
$94K 0.02%
2,180
260
$93K 0.02%
1,295
+465
261
$92K 0.02%
5,027
262
$90K 0.02%
1,540
263
$88K 0.02%
1,114
264
$87K 0.02%
8,296
265
$85K 0.02%
713
-100
266
$85K 0.02%
784
+83
267
$84K 0.02%
2,054
+97
268
$83K 0.02%
2,271
269
$81K 0.02%
1,200
270
$79K 0.02%
4,110
271
$76K 0.02%
2,097
+13
272
$75K 0.02%
344
+5
273
$74K 0.02%
2,358
274
$74K 0.02%
3,155
275
$74K 0.02%
750
-3,876
9 10
11
12 13