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
$291M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.32M
3
+$3.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.99M

Top Sells

1
+$4.95M
2
+$2.7M
3
+$2.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Sector Composition

1 Technology 6.27%
2 Financials 5.11%
3 Healthcare 4.25%
4 Industrials 2.71%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
329
-211
502
$2K ﹤0.01%
50
503
$2K ﹤0.01%
45
504
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+117
505
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30
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506
$2K ﹤0.01%
70
507
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50
508
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150
509
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17
510
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38
511
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150
512
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60
513
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150
514
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350
-150
515
$2K ﹤0.01%
+20
516
$1K ﹤0.01%
40
517
$1K ﹤0.01%
100
-160
518
$1K ﹤0.01%
100
519
$1K ﹤0.01%
1,000
520
$1K ﹤0.01%
33
521
$1K ﹤0.01%
260
522
$1K ﹤0.01%
158
+3
523
$1K ﹤0.01%
75
524
$1K ﹤0.01%
100
525
$1K ﹤0.01%
10
-1,386
19 20
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