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
$344M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.6M
3
+$2.57M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M

Top Sells

1
+$905K
2
+$804K
3
+$696K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K

Sector Composition

1 Technology 6.65%
2 Financials 4.91%
3 Healthcare 4.27%
4 Industrials 2.82%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
68
602
$1K ﹤0.01%
20
-40
603
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200
-150
604
$1K ﹤0.01%
35
605
$1K ﹤0.01%
60
606
– –
-125
607
$0 ﹤0.01%
87
608
– –
-4,708
609
– –
-80
610
– –
-179
611
– –
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612
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-300
613
– –
-1,000
614
– –
-950
615
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616
$0 ﹤0.01%
50
617
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-5,420
618
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-25
619
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-510
620
– –
-1,000
621
– –
-500
622
$0 ﹤0.01%
2
623
$0 ﹤0.01%
+2
624
– –
-1,440
625
– –
-500
23 24
25
26 27