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
1026
– –
-34
1027
– –
-1,750
1028
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-8
1029
$0 ﹤0.01%
10
1030
– –
-15
1031
$0 ﹤0.01%
75
1032
$0 ﹤0.01%
6
1033
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-7
1034
$0 ﹤0.01%
25
1035
$0 ﹤0.01%
200
1036
$0 ﹤0.01%
25
1037
– –
-3,150
1038
– –
-500
1039
– –
-31
1040
$0 ﹤0.01%
71
1041
– –
-100
1042
– –
-11,009
1043
– –
-5,000
1044
– –
-46
1045
$0 ﹤0.01%
82
1046
– –
-20
1047
– –
-2,000
1048
– –
-25
1049
$0 ﹤0.01%
30
1050
$0 ﹤0.01%
14
40 41
42
43 44