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
$387M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.14M
3
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.34M

Top Sells

1
+$3.94M
2
+$2.32M
3
+$2.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.55M

Sector Composition

1 Technology 6.82%
2 Financials 4.85%
3 Healthcare 4.24%
4 Industrials 2.64%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.17%
3,886
+439
102
$642K 0.17%
7,396
+210
103
$639K 0.16%
29,750
+5,270
104
$629K 0.16%
21,568
-8,080
105
$596K 0.15%
7,412
-974
106
$583K 0.15%
11,506
+80
107
$580K 0.15%
8,309
-402
108
$565K 0.15%
3,451
+271
109
$559K 0.14%
5,167
+1,580
110
$534K 0.14%
20,000
111
$489K 0.13%
2,605
+98
112
$487K 0.13%
1,495
+1
113
$475K 0.12%
9,946
-1,082
114
$467K 0.12%
4,830
-208
115
$461K 0.12%
5,031
-210
116
$459K 0.12%
8,148
+1,539
117
$458K 0.12%
6,766
-1,395
118
$457K 0.12%
2,171
-45
119
$454K 0.12%
4,830
+50
120
$424K 0.11%
3,226
+89
121
$406K 0.1%
1,792
-909
122
$390K 0.1%
15,800
-6,000
123
$381K 0.1%
6,622
+14
124
$379K 0.1%
7,160
-678
125
$378K 0.1%
1,974
+465
3 4
5
6 7