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
251
$197K 0.02%
4,122
-756
252
$196K 0.02%
653
253
$193K 0.02%
1,787
254
$192K 0.02%
5,000
+4,990
255
$192K 0.02%
9,870
256
$190K 0.02%
+2,500
257
$185K 0.02%
2,104
258
$184K 0.02%
3,173
+1
259
$184K 0.02%
2,123
260
$182K 0.02%
5,256
+5,000
261
$182K 0.02%
50,195
+323
262
$180K 0.02%
16,418
263
$179K 0.02%
5,009
264
$178K 0.02%
4,989
-70
265
$177K 0.02%
70,000
266
$176K 0.02%
16,145
+237
267
$174K 0.02%
35,234
268
$174K 0.02%
3,150
-1,100
269
$173K 0.02%
10,311
+10,301
270
$170K 0.02%
1,863
-50
271
$168K 0.02%
3,936
-600
272
$168K 0.02%
+12,488
273
$166K 0.02%
18,432
274
$165K 0.02%
5,570
275
$158K 0.02%
2,460
9 10
11
12 13