BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+2.82%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$366M
AUM Growth
+$22.4M
(+6.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
737
New
107
Increased
130
Reduced
156
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| – | – |
0
| – | -$13K |
|
727
Netflix
NFLX
$534B
| – | – |
-360
| Closed | -$128K |
|
728
Vitamin Cottage Natural Grocers
NGVC
$901M
| – | – |
-75
| Closed | -$1K |
|
729
iShares Short Treasury Bond ETF
SHV
$20.7B
| $0 | ﹤0.01% |
1
| – | – |
|
730
First Trust Cloud Computing ETF
SKYY
$3.05B
| – | – |
-490
| Closed | -$28K |
|
731
Schlumberger
SLB
$53.7B
| – | – |
-300
| Closed | -$13K |
|
732
Southern Company
SO
$101B
| – | – |
-911
| Closed | -$47K |
|
733
Simon Property Group
SPG
$59.3B
| – | – |
-91
| Closed | -$17K |
|
734
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-2,512
| Closed | -$138K |
|
735
iShares Core S&P US Growth ETF
IUSG
$24.7B
| – | – |
-1,451
| Closed | -$88K |
|
736
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-112
| Closed | -$7K |
|
737
iShares US Financial Services ETF
IYG
$1.94B
| – | – |
-336
| Closed | -$14K |
|