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
$344M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.6M
3
+$2.57M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M

Top Sells

1
+$905K
2
+$804K
3
+$696K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K

Sector Composition

1 Technology 6.65%
2 Financials 4.91%
3 Healthcare 4.27%
4 Industrials 2.82%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.9%
57,615
+1,833
27
$2.99M 0.87%
145,739
+123,264
28
$2.89M 0.84%
28,540
+1,014
29
$2.81M 0.82%
54,312
+23,672
30
$2.72M 0.79%
24,123
-3,711
31
$2.51M 0.73%
22,923
+5,841
32
$2.42M 0.7%
45,044
+1,078
33
$2.42M 0.7%
46,300
-8,864
34
$2.3M 0.67%
26,066
+1,120
35
$2.29M 0.67%
8,381
+141
36
$2.11M 0.61%
27,080
-74
37
$2.11M 0.61%
12,600
-2
38
$2.08M 0.6%
16,842
+837
39
$2.01M 0.59%
15,647
-4,490
40
$1.94M 0.56%
48,126
-703
41
$1.87M 0.54%
57,555
+4,500
42
$1.87M 0.54%
7,930
-56
43
$1.86M 0.54%
34,000
-9,668
44
$1.86M 0.54%
15,321
+701
45
$1.86M 0.54%
13,552
+1,051
46
$1.79M 0.52%
22,310
+2,624
47
$1.75M 0.51%
388,680
+37,520
48
$1.67M 0.48%
14,264
+436
49
$1.64M 0.48%
4,799
-8
50
$1.48M 0.43%
9,792
+225
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