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
$937M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$7.32M
3
+$7.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M

Top Sells

1
+$14.5M
2
+$2.59M
3
+$2.5M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$2.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M

Sector Composition

1 Technology 9.23%
2 Financials 5.14%
3 Healthcare 4.82%
4 Consumer Discretionary 3.56%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$0 ﹤0.01%
3
1102
– –
-12
1103
– –
-5
1104
– –
-115
1105
$0 ﹤0.01%
8
1106
$0 ﹤0.01%
4
1107
– –
-100
1108
– –
-144
1109
– –
-20
1110
– –
-74
1111
– –
-9
1112
– –
-2,000
1113
$0 ﹤0.01%
9
1114
– –
-289
1115
$0 ﹤0.01%
10
1116
$0 ﹤0.01%
5
1117
– –
-67
1118
$0 ﹤0.01%
3
1119
$0 ﹤0.01%
2
1120
– –
-9
1121
– –
-100
1122
$0 ﹤0.01%
9
1123
– –
-25
1124
– –
-194
1125
– –
-300
43 44
45
46 47