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
$903M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M

Top Sells

1
+$3.04M
2
+$1.88M
3
+$1.78M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.69M

Sector Composition

1 Technology 8.15%
2 Financials 5.4%
3 Healthcare 4.14%
4 Consumer Discretionary 3.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.12%
10,140
-219
127
$1.05M 0.12%
2,663
-95
128
$1.05M 0.12%
4,547
+434
129
$1.03M 0.11%
+30,000
130
$983K 0.11%
62,837
-2,770
131
$950K 0.11%
7,041
+90
132
$949K 0.11%
8,600
+556
133
$944K 0.1%
15,657
-57
134
$931K 0.1%
25,420
-1,051
135
$930K 0.1%
8,022
+381
136
$921K 0.1%
14,600
-3,570
137
$912K 0.1%
14,980
+582
138
$912K 0.1%
17,600
139
$908K 0.1%
18,039
-777
140
$887K 0.1%
10,088
-2,478
141
$886K 0.1%
24,050
142
$876K 0.1%
11,218
-235
143
$872K 0.1%
25,299
144
$869K 0.1%
10,736
-24
145
$860K 0.1%
42,805
-1,235
146
$859K 0.1%
2,913
+97
147
$846K 0.09%
11,487
+1,374
148
$845K 0.09%
5,875
-44
149
$839K 0.09%
4,378
-152
150
$838K 0.09%
41,460
4 5
6
7 8