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
$903M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M

Top Sells

1
+$3.04M
2
+$1.88M
3
+$1.78M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.69M

Sector Composition

1 Technology 8.15%
2 Financials 5.4%
3 Healthcare 4.14%
4 Consumer Discretionary 3.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 7.2%
868,259
+44,373
2
$40.6M 4.5%
747,605
+55,956
3
$33.6M 3.72%
625,020
+17,805
4
$31.6M 3.5%
382,012
+17,115
5
$31.5M 3.49%
470,395
-5,023
6
$30.7M 3.39%
71,313
-949
7
$30.2M 3.34%
367,588
+35,572
8
$29.3M 3.25%
296,836
-11,263
9
$28.5M 3.16%
279,732
+17,853
10
$25.3M 2.8%
167,817
+22,708
11
$23.4M 2.59%
318,914
+24,391
12
$19.6M 2.17%
142,926
-7,505
13
$17.6M 1.95%
35,819
-139
14
$15.8M 1.75%
184,072
+11,393
15
$14.9M 1.65%
112,392
+1,822
16
$12M 1.33%
106,066
-3,260
17
$11.2M 1.24%
26,252
+2,370
18
$10.3M 1.14%
145,373
-2,525
19
$10.1M 1.11%
37,135
-1,936
20
$9.57M 1.06%
121,373
+661
21
$9.37M 1.04%
181,930
+5,528
22
$9.21M 1.02%
126,570
-13,018
23
$7.87M 0.87%
53,284
+138
24
$7.82M 0.87%
235,468
25
$7.79M 0.86%
209,821
-24,488
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