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
$344M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.6M
3
+$2.57M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M

Top Sells

1
+$905K
2
+$804K
3
+$696K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K

Sector Composition

1 Technology 6.65%
2 Financials 4.91%
3 Healthcare 4.27%
4 Industrials 2.82%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.17%
+35,234
102
$574K 0.17%
3,964
+377
103
$570K 0.17%
12,046
104
$569K 0.17%
15,078
+2,051
105
$554K 0.16%
3,621
+2,244
106
$522K 0.15%
3,569
+406
107
$519K 0.15%
20,000
108
$517K 0.15%
6,145
+340
109
$512K 0.15%
5,425
+1,517
110
$511K 0.15%
9,160
-11,027
111
$511K 0.15%
+24,250
112
$474K 0.14%
3,651
+1,422
113
$465K 0.14%
5,212
-292
114
$453K 0.13%
9,204
+61
115
$443K 0.13%
5,307
+1,625
116
$439K 0.13%
11,999
+8,500
117
$423K 0.12%
7,882
+711
118
$408K 0.12%
2,128
+1
119
$402K 0.12%
+19,317
120
$401K 0.12%
7,138
+752
121
$401K 0.12%
9,816
+1,254
122
$373K 0.11%
1,437
+173
123
$367K 0.11%
3,737
-570
124
$367K 0.11%
3,400
+2,733
125
$350K 0.1%
3,300
3 4
5
6 7