BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.39M
3
+$2.03M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.88M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.5M

Top Sells

1
+$3.94M
2
+$2.26M
3
+$2.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.55M

Sector Composition

1 Technology 6.82%
2 Financials 4.85%
3 Healthcare 4.24%
4 Industrials 2.64%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K ﹤0.01%
75
402
$16K ﹤0.01%
1,000
403
$16K ﹤0.01%
800
404
$15K ﹤0.01%
125
405
$15K ﹤0.01%
300
406
$15K ﹤0.01%
321
+2
407
$15K ﹤0.01%
300
408
$15K ﹤0.01%
500
409
$15K ﹤0.01%
125
410
$14K ﹤0.01%
250
-127
411
$14K ﹤0.01%
125
-65
412
$14K ﹤0.01%
1,106
413
$14K ﹤0.01%
140
414
$14K ﹤0.01%
100
415
$13K ﹤0.01%
250
416
$13K ﹤0.01%
250
417
$13K ﹤0.01%
98
418
$13K ﹤0.01%
130
419
$12K ﹤0.01%
+100
420
$11K ﹤0.01%
207
+1
421
$11K ﹤0.01%
+360
422
$11K ﹤0.01%
94
423
$11K ﹤0.01%
48
+1
424
$11K ﹤0.01%
285
-300
425
$11K ﹤0.01%
700
15 16
17
18 19