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
51
$1.48M 0.38%
50,812
+2,566
52
$1.4M 0.36%
22,980
+1,600
53
$1.38M 0.35%
24,620
-5,584
54
$1.36M 0.35%
63,399
-7,252
55
$1.35M 0.35%
10,357
+89
56
$1.34M 0.34%
27,413
-4,905
57
$1.34M 0.34%
6,765
+21
58
$1.34M 0.34%
+20,000
59
$1.29M 0.33%
7,945
+96
60
$1.29M 0.33%
21,324
+1,063
61
$1.28M 0.33%
60,360
-35,705
62
$1.23M 0.32%
14,437
+609
63
$1.22M 0.31%
17,284
+346
64
$1.2M 0.31%
9,308
-1
65
$1.19M 0.31%
8,110
+502
66
$1.18M 0.3%
8,508
-146
67
$1.17M 0.3%
6,205
-2,805
68
$1.15M 0.29%
18,182
+1,024
69
$1.14M 0.29%
18,421
+617
70
$1.12M 0.29%
27,471
-4,477
71
$1.1M 0.28%
12,056
+466
72
$1.09M 0.28%
6,135
+579
73
$1.06M 0.27%
12,271
-362
74
$1.03M 0.26%
20,200
75
$1.03M 0.26%
7,549
+650
1 2
3
4 5