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
1
$20.4M 5.93%
255,789
+18,973
2
$17.9M 5.2%
220,566
+3,701
3
$14.6M 4.25%
386,065
+49,370
4
$14.5M 4.22%
42,049
-486
5
$14.4M 4.19%
141,837
+25,592
6
$13.2M 3.83%
217,146
+39,880
7
$12.7M 3.69%
298,786
+14,358
8
$10.4M 3.03%
145,048
+1,082
9
$7.1M 2.06%
146,370
-1,220
10
$6.5M 1.89%
159,094
-5,788
11
$6.39M 1.86%
121,075
+3,370
12
$6.3M 1.83%
113,937
+469
13
$6.25M 1.82%
50,267
+104
14
$6.24M 1.81%
96,149
+16,069
15
$6.07M 1.76%
21,332
+2,715
16
$4.77M 1.39%
16,892
+9,102
17
$4.58M 1.33%
42,001
-440
18
$4.43M 1.29%
93,276
+3,660
19
$4M 1.16%
92,956
-4,260
20
$3.82M 1.11%
163,409
+139,110
21
$3.71M 1.08%
31,482
+1,070
22
$3.66M 1.06%
30,778
+16,825
23
$3.49M 1.02%
45,294
+14,241
24
$3.4M 0.99%
42,750
-76
25
$3.31M 0.96%
39,502
-9,577
1
2 3 4 5