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
$495M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.8M
3
+$15.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.1M

Top Sells

1
+$2.77M
2
+$1.99M
3
+$1.57M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.44M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.36M

Sector Composition

1 Technology 6.04%
2 Financials 4.61%
3 Healthcare 4.34%
4 Communication Services 3.37%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.03%
+13,325
227
$152K 0.03%
8,847
228
$151K 0.03%
1,095
+15
229
$150K 0.03%
4,227
230
$149K 0.03%
7,409
231
$148K 0.03%
675
+515
232
$148K 0.03%
1,277
+1,026
233
$148K 0.03%
2,142
+177
234
$148K 0.03%
3,829
+1,766
235
$147K 0.03%
+2,500
236
$147K 0.03%
6,094
237
$144K 0.03%
5,608
+2
238
$141K 0.03%
2,826
-4,586
239
$140K 0.03%
318
+66
240
$139K 0.03%
4,949
241
$136K 0.03%
+11,192
242
$133K 0.03%
5,587
243
$132K 0.03%
+10,359
244
$132K 0.03%
4,954
+469
245
$131K 0.03%
9,947
+4,062
246
$130K 0.03%
6,807
247
$130K 0.03%
1,745
-775
248
$126K 0.03%
3,533
+286
249
$123K 0.02%
6,813
250
$122K 0.02%
3,480
+3,375
8 9
10
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