BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+17.34%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$569M
AUM Growth
+$74.4M
(+15%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
807
New
41
Increased
123
Reduced
211
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.31M |
| 3 |
Citigroup
C
|
+$3.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.26M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$18.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$16.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.82M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$4.25M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 5.19% |
| 3 | Healthcare | 4.76% |
| 4 | Communication Services | 3.47% |
| 5 | Industrials | 3.2% |
