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
+$11.4M
2
+$5.52M
3
+$2.42M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M

Top Sells

1
+$13M
2
+$9.85M
3
+$8.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M

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
1101
– –
-43
1102
– –
-13
1103
– –
-31
1104
– –
-2,457
1105
$0 ﹤0.01%
30
1106
$0 ﹤0.01%
14
1107
$0 ﹤0.01%
10
1108
$0 ﹤0.01%
21
1109
$0 ﹤0.01%
87
1110
$0 ﹤0.01%
5
1111
– –
-4,500
1112
– –
-1,160
1113
$0 ﹤0.01%
2
1114
– –
-19
1115
– –
-21
1116
– –
-38
1117
$0 ﹤0.01%
28
1118
– –
-400
1119
– –
-5
1120
– –
-73
1121
$0 ﹤0.01%
125
1122
$0 ﹤0.01%
13
1123
– –
-35
1124
– –
-3
1125
$0 ﹤0.01%
16
43 44
45
46 47