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
601
– –
-17
602
– –
-330
603
– –
-1,000
604
– –
-300
605
– –
-75
606
– –
-4,000
607
– –
-20
608
– –
-1,552
609
– –
-196
610
– –
-23
611
– –
-1
612
– –
-100
613
$0 ﹤0.01%
3
614
$0 ﹤0.01%
1
615
– –
-2,800
616
– –
-1,216
617
– –
-400
618
– –
-50,000
619
– –
-674
620
– –
-238
621
– –
-171
622
– –
-214
623
– –
-72
624
– –
-74
625
$0 ﹤0.01%
2
23 24
25
26 27