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
$387M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.14M
3
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.34M

Top Sells

1
+$3.94M
2
+$2.32M
3
+$2.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.55M

Sector Composition

1 Technology 6.82%
2 Financials 4.85%
3 Healthcare 4.24%
4 Industrials 2.64%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 6.43%
307,482
-27,852
2
$20M 5.15%
305,917
-15,512
3
$19.5M 5.03%
232,415
-12,702
4
$18M 4.64%
436,540
-9,090
5
$17.2M 4.44%
169,545
-38,801
6
$15.1M 3.9%
339,787
+48,027
7
$14.2M 3.67%
37,930
-2,726
8
$13.7M 3.53%
42,316
+10,948
9
$10.1M 2.59%
134,839
+1,416
10
$7.18M 1.85%
146,264
-882
11
$6.76M 1.74%
20,994
-1,520
12
$6.35M 1.64%
86,540
-5,360
13
$6.06M 1.56%
87,304
+1,374
14
$5.86M 1.51%
40,208
-4,610
15
$5.44M 1.4%
101,370
-28,967
16
$4.82M 1.24%
99,512
+10,860
17
$4.66M 1.2%
55,515
-9,075
18
$4.63M 1.19%
29,335
-682
19
$4.62M 1.19%
180,753
+10,959
20
$4M 1.03%
70,153
-21,438
21
$3.92M 1.01%
88,854
-52,575
22
$3.84M 0.99%
27,565
-1,279
23
$3.31M 0.86%
41,125
-125
24
$3.28M 0.85%
180,655
+34,511
25
$3.23M 0.83%
24,848
-1,661
1
2 3 4 5