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
251
$120K 0.02%
5,769
+3,355
252
$119K 0.02%
+4,487
253
$116K 0.02%
3,927
+55
254
$116K 0.02%
4,033
+2,100
255
$116K 0.02%
+39
256
$115K 0.02%
4,360
-200
257
$111K 0.02%
4,802
258
$110K 0.02%
+1,200
259
$110K 0.02%
20,400
+10,506
260
$109K 0.02%
861
-19
261
$108K 0.02%
+7,500
262
$108K 0.02%
1,212
-1,142
263
$107K 0.02%
875
264
$107K 0.02%
+750
265
$106K 0.02%
1,475
+1,420
266
$105K 0.02%
1,726
267
$104K 0.02%
1,225
+25
268
$104K 0.02%
6,558
269
$102K 0.02%
+511
270
$101K 0.02%
7,828
271
$100K 0.02%
6,822
+2,900
272
$100K 0.02%
1,121
+7
273
$99K 0.02%
+2,136
274
$95K 0.02%
5,027
275
$95K 0.02%
1,899
+809
9 10
11
12 13