BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+5.08%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$903M
AUM Growth
+$54.7M
(+6.5%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,247
New
49
Increased
198
Reduced
256
Closed
116
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.04M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.04M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.88M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.78M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.7M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.69M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 3.37% |
