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
26
$3.16M 0.81%
26,509
+1,029
27
$3.04M 0.78%
34,489
-237
28
$2.94M 0.75%
146,144
+128,134
29
$2.91M 0.74%
58,865
+1,593
30
$2.88M 0.74%
53,800
31
$2.67M 0.68%
25,810
-79
32
$2.63M 0.67%
20,664
+980
33
$2.43M 0.62%
47,211
+2,025
34
$2.43M 0.62%
8,341
-201
35
$2.4M 0.61%
22,436
-418
36
$2.29M 0.59%
57,939
+234
37
$2.14M 0.55%
18,009
+137
38
$2.11M 0.54%
14,209
+95
39
$2.06M 0.53%
7,588
-70
40
$2.04M 0.52%
12,612
-224
41
$1.93M 0.5%
23,745
-677
42
$1.89M 0.48%
15,987
+203
43
$1.83M 0.47%
14,223
-1,029
44
$1.82M 0.47%
14,249
-464
45
$1.73M 0.44%
4,844
-20
46
$1.69M 0.43%
49,421
+1,202
47
$1.68M 0.43%
10,545
+655
48
$1.68M 0.43%
386,600
+13,800
49
$1.55M 0.4%
14,312
+328
50
$1.5M 0.38%
13,597
+252
1
2
3 4 5