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
$387M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.14M
3
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.34M

Top Sells

1
+$3.94M
2
+$2.32M
3
+$2.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.55M

Sector Composition

1 Technology 6.82%
2 Financials 4.85%
3 Healthcare 4.24%
4 Industrials 2.64%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.26%
7,954
+3,420
77
$931K 0.24%
35,234
78
$914K 0.24%
20,374
-7,097
79
$909K 0.23%
6,570
-979
80
$877K 0.23%
5,293
-848
81
$871K 0.22%
6,978
-71
82
$862K 0.22%
4,545
-363
83
$854K 0.22%
6,665
-1,843
84
$845K 0.22%
4,351
+16
85
$817K 0.21%
12,566
-3,534
86
$816K 0.21%
38,283
-2,172
87
$809K 0.21%
8,760
-840
88
$807K 0.21%
39,251
-13,349
89
$793K 0.2%
22,219
-1,148
90
$768K 0.2%
11,708
-233
91
$762K 0.2%
12,923
-2,666
92
$758K 0.2%
6,862
-566
93
$757K 0.2%
8,862
-610
94
$755K 0.19%
4,985
-250
95
$754K 0.19%
3,945
-403
96
$696K 0.18%
12,046
97
$681K 0.18%
7,224
-286
98
$675K 0.17%
16,569
-1,397
99
$668K 0.17%
16,923
100
$661K 0.17%
35,646
-15,972
2 3
4
5 6