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
676
– –
-2,730
677
$0 ﹤0.01%
1
678
$0 ﹤0.01%
20
679
– –
-500
680
– –
-29,660
681
– –
-100
682
$0 ﹤0.01%
+10
683
– –
-200
684
– –
-100
685
– –
-50
686
– –
0
687
– –
-115
688
$0 ﹤0.01%
16
689
$0 ﹤0.01%
50
690
– –
-2,000
691
– –
-500
692
$0 ﹤0.01%
+4,000
693
– –
-810
694
– –
-450
695
$0 ﹤0.01%
3
24 25 26 27
28