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
$390M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.17M
3
+$3.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.58M

Top Sells

1
+$914K
2
+$858K
3
+$834K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$530K

Sector Composition

1 Technology 6.46%
2 Financials 4.89%
3 Healthcare 4.13%
4 Industrials 2.91%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
+79
602
$1K ﹤0.01%
38
603
$1K ﹤0.01%
300
604
$1K ﹤0.01%
+19
605
$1K ﹤0.01%
100
606
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+79
607
$1K ﹤0.01%
33
608
$1K ﹤0.01%
15
609
$1K ﹤0.01%
67
610
$1K ﹤0.01%
25
611
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50
612
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+5
613
$1K ﹤0.01%
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614
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18
-8
615
– –
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$0 ﹤0.01%
2
617
– –
-400
618
$0 ﹤0.01%
15
619
$0 ﹤0.01%
87
620
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621
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622
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623
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624
– –
-2,000
625
– –
-700
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