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
526
$1K ﹤0.01%
200
527
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25
528
$1K ﹤0.01%
15
529
$1K ﹤0.01%
500
530
$1K ﹤0.01%
+13
531
$1K ﹤0.01%
10
-200
532
$1K ﹤0.01%
21
533
$1K ﹤0.01%
20
534
– –
0
535
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100
536
$1K ﹤0.01%
68
537
$1K ﹤0.01%
115
538
$1K ﹤0.01%
60
539
– –
-25
540
– –
-436
541
– –
-185
542
$0 ﹤0.01%
87
543
– –
-4,000
544
– –
-1,216
545
– –
-400
546
$0 ﹤0.01%
15
547
$0 ﹤0.01%
2
548
$0 ﹤0.01%
10
-20
549
– –
-71
550
– –
-425,000
20 21
22
23 24