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
$291M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.04M
3
+$3.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.82M

Top Sells

1
+$4.95M
2
+$2.71M
3
+$2.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M

Sector Composition

1 Technology 6.27%
2 Financials 5.11%
3 Healthcare 4.25%
4 Industrials 2.71%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.35%
236,816
-34,772
2
$17.2M 5.91%
216,865
-30,185
3
$12.9M 4.43%
42,535
-579
4
$11.7M 4.04%
116,245
+58,942
5
$11.2M 3.85%
336,695
+350
6
$10.8M 3.73%
284,428
-46,618
7
$9.75M 3.36%
177,266
-2,840
8
$9.6M 3.3%
143,966
+10,864
9
$7.09M 2.44%
147,590
-20,482
10
$6.12M 2.11%
164,882
+109,008
11
$6.08M 2.09%
117,705
-42,725
12
$5.77M 1.99%
113,468
+11,859
13
$5.37M 1.85%
50,163
+1,116
14
$4.71M 1.62%
80,080
+7,322
15
$4.68M 1.61%
18,617
+976
16
$4.52M 1.56%
42,441
-4,188
17
$3.99M 1.37%
49,079
+48,779
18
$3.66M 1.26%
97,216
+33,368
19
$3.53M 1.22%
89,616
+1,708
20
$3.37M 1.16%
42,826
+42,750
21
$3.36M 1.16%
24,299
+16,430
22
$3.09M 1.06%
30,412
-14,692
23
$2.97M 1.02%
22,475
+20,572
24
$2.82M 0.97%
+55,164
25
$2.81M 0.97%
27,834
+20,512
1
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