BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+2.46%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
559
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Technology | 6.15% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
551
DELISTED
Windstream Holdings Inc
WIN
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
552
Atlanta Braves Holdings Series B
BATRK
$2.68B
| $0 | ﹤0.01% |
+17
| New | – |
|
553
DNOW Inc
DNOW
$1.67B
| $0 | ﹤0.01% |
+5
| New | – |
|
554
ALPS Equal Sector Weight ETF
EQL
$547M
| $0 | ﹤0.01% |
+15
| New | – |
|
|
GAP
555
The Gap, Inc.
GAP
$8.81B
| $0 | ﹤0.01% |
+20
| New | – |
|
|
S
556
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
+50
| New | – |
|
|
KLXI
557
DELISTED
KLX Inc.
KLXI
| $0 | ﹤0.01% |
+1
| New | – |
|
|
TIME
558
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+15
| New | – |
|
|
CRC
559
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+1
| New | – |
|