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
151
$310K 0.08%
5,568
152
$304K 0.08%
3,780
153
$303K 0.08%
7,251
+371
154
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3,518
+337
155
$292K 0.07%
2,926
156
$290K 0.07%
2,580
157
$288K 0.07%
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-495
158
$285K 0.07%
2,971
159
$279K 0.07%
1,994
+19
160
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7,408
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161
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162
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4,560
163
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164
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165
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166
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2,395
167
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3,869
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171
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172
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4,244
173
$243K 0.06%
3,070
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174
$242K 0.06%
15,225
+13,675
175
$238K 0.06%
2,900
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