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
$266M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.88M
3
+$5.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M

Top Sells

1
+$1.99M
2
+$1.33M
3
+$614K
4
LION
Fidelity Southern Corporation
LION
+$577K
5
CELG
Celgene Corp
CELG
+$537K

Sector Composition

1 Technology 6.63%
2 Financials 5.97%
3 Healthcare 3.92%
4 Consumer Discretionary 2.88%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 8.18%
277,914
+38,920
2
$19.9M 7.47%
248,926
-4,429
3
$15.3M 5.73%
44,668
-5,821
4
$14.8M 5.54%
314,242
+1,623
5
$12.1M 4.52%
321,290
-35,425
6
$9.87M 3.7%
149,783
+1,263
7
$8.7M 3.27%
118,067
+116,167
8
$8.56M 3.21%
165,010
+470
9
$7.95M 2.98%
166,272
+25,525
10
$5.88M 2.21%
+52,350
11
$5.65M 2.12%
52,646
-4,830
12
$5.59M 2.1%
55,035
+33,817
13
$5.54M 2.08%
93,188
+92,219
14
$4.97M 1.87%
71,337
-3,519
15
$3.77M 1.41%
14,323
+4,376
16
$3.71M 1.39%
13,984
+736
17
$3.01M 1.13%
27,352
+3,717
18
$3.01M 1.13%
71,660
+4,804
19
$2.58M 0.97%
28,326
+1,826
20
$2.41M 0.91%
+32,592
21
$2.31M 0.87%
44,267
+774
22
$2.3M 0.86%
+2,300,000
23
$2.23M 0.84%
51,942
+2,221
24
$2.13M 0.8%
38,968
+29,116
25
$1.85M 0.7%
320,160
-5,440
1
2 3 4 5