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
76
$1.02M 0.26%
7,115
+465
77
$1.02M 0.26%
4,908
+92
78
$995K 0.25%
52,600
+5,406
79
$993K 0.25%
11,360
+359
80
$917K 0.23%
16,100
+1,087
81
$892K 0.23%
51,618
+5,035
82
$887K 0.23%
6,141
+167
83
$881K 0.23%
29,648
+4,368
84
$877K 0.22%
7,049
+220
85
$866K 0.22%
7,664
+4,909
86
$862K 0.22%
15,589
+3,131
87
$861K 0.22%
40,455
+12,624
88
$841K 0.22%
7,428
+71
89
$833K 0.21%
9,600
-1,640
90
$833K 0.21%
22,208
+8,120
91
$803K 0.21%
35,234
92
$779K 0.2%
4,335
-59
93
$765K 0.2%
11,941
+7,390
94
$757K 0.19%
9,472
-48
95
$752K 0.19%
+13,715
96
$735K 0.19%
23,367
+1,392
97
$732K 0.19%
4,348
+705
98
$718K 0.18%
+35,000
99
$679K 0.17%
17,966
+1,738
100
$667K 0.17%
15,000
2 3
4
5 6