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
$390M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.17M
3
+$3.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.58M

Top Sells

1
+$914K
2
+$858K
3
+$834K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$530K

Sector Composition

1 Technology 6.46%
2 Financials 4.89%
3 Healthcare 4.13%
4 Industrials 2.91%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 6.96%
335,334
+34,532
2
$21.2M 5.43%
208,346
+77,058
3
$20.7M 5.3%
245,117
+9,119
4
$19.6M 5.03%
321,429
+68,246
5
$17.2M 4.41%
445,630
+36,695
6
$14.3M 3.67%
40,656
-885
7
$11.7M 3.01%
291,760
-1,630
8
$9.78M 2.5%
133,423
-4,330
9
$9.36M 2.4%
31,368
+6,668
10
$7.21M 1.85%
147,146
-8,399
11
$7M 1.79%
130,337
+1,745
12
$6.68M 1.71%
22,514
+1,797
13
$5.95M 1.52%
44,818
-2,784
14
$5.81M 1.49%
141,429
-116
15
$5.6M 1.44%
85,930
-1,799
16
$5.15M 1.32%
91,900
-140
17
$5.03M 1.29%
64,590
+15,432
18
$4.87M 1.25%
91,591
-15,688
19
$4.69M 1.2%
41,453
-508
20
$4.17M 1.07%
30,017
+43
21
$4.14M 1.06%
34,644
+1,907
22
$4.05M 1.04%
169,794
+146,143
23
$3.99M 1.02%
88,652
-5,532
24
$3.4M 0.87%
28,844
+227
25
$3.33M 0.85%
41,250
-1,500
1
2 3 4 5