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

Top Buys

1
+$5.95M
2
+$4.04M
3
+$3.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.82M

Top Sells

1
+$4.95M
2
+$2.71M
3
+$2.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M

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
576
$0 ﹤0.01%
+1
577
– –
-391
578
$0 ﹤0.01%
+3
579
– –
-500
580
– –
-200
581
$0 ﹤0.01%
20
582
– –
-50
583
– –
-166
584
$0 ﹤0.01%
18
585
$0 ﹤0.01%
66
-83
586
$0 ﹤0.01%
100
-150
587
– –
-35
588
$0 ﹤0.01%
+50
589
$0 ﹤0.01%
35
-25
590
– –
-686
591
$0 ﹤0.01%
500
-850
592
– –
-6,000
593
– –
-300
594
– –
-75
595
– –
-4,000
596
– –
-20
597
– –
-1,552
598
– –
-196
599
$0 ﹤0.01%
15
600
$0 ﹤0.01%
2
22 23
24
25 26