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
201
$137K 0.04%
7,828
-2,048
202
$133K 0.04%
547
-103
203
$131K 0.04%
2,104
+7
204
$131K 0.04%
1,045
-29
205
$131K 0.04%
+4,799
206
$129K 0.04%
678
+136
207
$129K 0.04%
900
208
$128K 0.04%
3,600
+100
209
$126K 0.04%
972
-100
210
$125K 0.04%
2,620
-900
211
$122K 0.04%
2,314
-39
212
$121K 0.04%
757
+700
213
$120K 0.03%
692
+62
214
$114K 0.03%
954
215
$111K 0.03%
1,372
-775
216
$109K 0.03%
1,026
217
$107K 0.03%
1,200
-450
218
$105K 0.03%
2,435
219
$105K 0.03%
4,250
220
$104K 0.03%
1,780
+860
221
$104K 0.03%
2,224
222
$102K 0.03%
1,358
223
$100K 0.03%
625
224
$97K 0.03%
813
225
$96K 0.03%
534
7 8
9
10 11