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
$390M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.17M
3
+$3.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.58M

Top Sells

1
+$914K
2
+$858K
3
+$834K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$530K

Sector Composition

1 Technology 6.46%
2 Financials 4.89%
3 Healthcare 4.13%
4 Industrials 2.91%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.17%
5,235
-50
102
$650K 0.17%
12,046
103
$645K 0.17%
7,510
-376
104
$630K 0.16%
8,386
-192
105
$615K 0.16%
8,711
-91
106
$613K 0.16%
11,426
-7,857
107
$610K 0.16%
16,923
-1,000
108
$577K 0.15%
7,186
+471
109
$575K 0.15%
+4,534
110
$568K 0.15%
1,494
-114
111
$566K 0.15%
5,207
+4,540
112
$562K 0.14%
2,701
-168
113
$543K 0.14%
11,028
+682
114
$539K 0.14%
20,000
115
$537K 0.14%
21,800
+700
116
$530K 0.14%
8,161
+521
117
$525K 0.13%
+24,480
118
$522K 0.13%
3,447
-86
119
$480K 0.12%
3,180
-319
120
$479K 0.12%
22,488
-42,919
121
$449K 0.12%
5,038
-28
122
$435K 0.11%
2,865
123
$435K 0.11%
1,594
+90
124
$432K 0.11%
5,095
-1,060
125
$431K 0.11%
2,507
-102
3 4
5
6 7