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
76
$881K 0.26%
26,049
+2,704
77
$878K 0.26%
6,449
+986
78
$876K 0.25%
5,253
+274
79
$843K 0.24%
4,805
+410
80
$837K 0.24%
12,056
+952
81
$830K 0.24%
10,445
+1,926
82
$811K 0.24%
42,891
+2,272
83
$792K 0.23%
6,181
+814
84
$789K 0.23%
4,223
+357
85
$782K 0.23%
7,366
+255
86
$771K 0.22%
6,587
+51
87
$766K 0.22%
12,101
+1,582
88
$765K 0.22%
9,750
-390
89
$702K 0.2%
9,522
-74
90
$700K 0.2%
8,630
-373
91
$690K 0.2%
6,636
-94
92
$686K 0.2%
5,425
-5,500
93
$670K 0.19%
8,446
+2,622
94
$661K 0.19%
5,285
95
$655K 0.19%
1,717
-149
96
$654K 0.19%
8,088
+83
97
$621K 0.18%
21,875
+4,275
98
$603K 0.18%
20,423
99
$589K 0.17%
5,350
+1,490
100
$586K 0.17%
+23,700
2 3
4
5 6