BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.15M
3
+$2.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.9M

Top Sells

1
+$13.1M
2
+$11M
3
+$8.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M

Sector Composition

1 Technology 8.6%
2 Financials 5.45%
3 Healthcare 5.04%
4 Consumer Discretionary 3.9%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
8
1002
$1K ﹤0.01%
62
1003
$1K ﹤0.01%
+9
1004
$1K ﹤0.01%
70
1005
$1K ﹤0.01%
134
1006
$1K ﹤0.01%
16
1007
$1K ﹤0.01%
15
1008
$1K ﹤0.01%
15
1009
$1K ﹤0.01%
50
1010
$1K ﹤0.01%
1
1011
$1K ﹤0.01%
6
1012
$1K ﹤0.01%
14
1013
– –
-10
1014
– –
-140
1015
$0 ﹤0.01%
7
1016
$0 ﹤0.01%
10
1017
– –
-73
1018
$0 ﹤0.01%
6
1019
– –
-45
1020
– –
-34
1021
– –
-19
1022
– –
-7
1023
$0 ﹤0.01%
2
1024
$0 ﹤0.01%
5
-25
1025
– –
-7
39 40
41
42 43