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
1101
– –
-22
1102
– –
-15
1103
– –
-24
1104
– –
-450
1105
$0 ﹤0.01%
1,000
1106
$0 ﹤0.01%
10
1107
$0 ﹤0.01%
8
1108
– –
-31
1109
– –
-114
1110
– –
-94
1111
– –
-125
1112
– –
-49
1113
$0 ﹤0.01%
20
1114
– –
-109
1115
– –
-17
1116
– –
-40
1117
– –
-41
1118
$0 ﹤0.01%
5
1119
$0 ﹤0.01%
3
1120
$0 ﹤0.01%
2
1121
– –
-7
1122
$0 ﹤0.01%
20
1123
$0 ﹤0.01%
42
1124
– –
0
1125
$0 ﹤0.01%
9
43 44
45
46 47