BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+5.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$309M
AUM Growth
+$15.7M
(+5.4%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
685
New
28
Increased
139
Reduced
150
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.37M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08M |
| 3 |
Walt Disney
DIS
|
+$838K |
| 4 |
IBM
IBM
|
+$693K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$681K |
Top Sells
| 1 |
LOAN
Manhattan Bridge Capital
LOAN
|
+$2.3M |
| 2 |
Gilead Sciences
GILD
|
+$1.11M |
| 3 |
eBay
EBAY
|
+$713K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$611K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$359K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.84% |
