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
$812M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.32M
3
+$4.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.07M

Top Sells

1
+$9.55M
2
+$3.67M
3
+$3.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Sector Composition

1 Technology 8.45%
2 Healthcare 5.27%
3 Financials 5.07%
4 Consumer Discretionary 3.49%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.03%
4,005
+4,000
227
$261K 0.03%
8,299
-1,707
228
$257K 0.03%
6,870
+2,300
229
$256K 0.03%
389
230
$256K 0.03%
12,219
-3,750
231
$251K 0.03%
2,928
232
$250K 0.03%
16,017
-2,005
233
$246K 0.03%
21,608
234
$242K 0.03%
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-136
235
$240K 0.03%
11,009
-30,051
236
$234K 0.03%
915
237
$232K 0.03%
1,516
238
$228K 0.03%
57
-2
239
$227K 0.03%
12,202
+4,000
240
$224K 0.03%
5,587
241
$223K 0.03%
7,677
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242
$214K 0.03%
2,666
243
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1,057
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244
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5,081
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245
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4,227
246
$209K 0.03%
2,620
247
$206K 0.03%
5,248
-720
248
$204K 0.03%
747
249
$203K 0.03%
2,110
250
$201K 0.02%
3,010
-59
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10
11 12