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
$937M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$7.32M
3
+$7.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M

Top Sells

1
+$14.5M
2
+$2.59M
3
+$2.5M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$2.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M

Sector Composition

1 Technology 9.23%
2 Financials 5.14%
3 Healthcare 4.82%
4 Consumer Discretionary 3.56%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 7.92%
1,066,687
+110,117
2
$39.9M 4.26%
398,336
+73,062
3
$37M 3.95%
689,450
+37,135
4
$36.3M 3.88%
230,300
+45,972
5
$35.4M 3.78%
454,144
+81,789
6
$35.1M 3.75%
449,506
+52,997
7
$32.6M 3.48%
71,947
+1,121
8
$32.6M 3.48%
587,286
+79,469
9
$31.8M 3.39%
688,505
-12,590
10
$26.9M 2.87%
403,753
+65,410
11
$25.7M 2.74%
146,923
-1,945
12
$17.6M 1.88%
35,920
-66
13
$16M 1.71%
118,739
-2,114
14
$14.2M 1.51%
31,383
+5,899
15
$13.3M 1.42%
123,098
+20,670
16
$11.6M 1.24%
115,244
-143,890
17
$11.3M 1.21%
36,693
-540
18
$10.7M 1.15%
140,711
+19,292
19
$10.6M 1.13%
143,989
+28,969
20
$10.5M 1.12%
219,007
+27,087
21
$10.2M 1.09%
65,293
+8,228
22
$9.09M 0.97%
114,305
-31,475
23
$7.7M 0.82%
144,213
-131
24
$7.25M 0.77%
30,462
+4,521
25
$6.9M 0.74%
62,221
1
2 3 4 5