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
301
$77K 0.02%
1,394
+1,354
302
$76K 0.02%
1,540
303
$73K 0.01%
+2,050
304
$73K 0.01%
1,102
+152
305
$71K 0.01%
2,271
306
$70K 0.01%
1,438
307
$68K 0.01%
215
+59
308
$68K 0.01%
1,358
309
$67K 0.01%
297
+57
310
$66K 0.01%
808
+95
311
$66K 0.01%
3,100
-7,406
312
$65K 0.01%
610
-60
313
$65K 0.01%
360
+258
314
$65K 0.01%
4,679
315
$64K 0.01%
1,310
+300
316
$63K 0.01%
+750
317
$63K 0.01%
6,216
+3,678
318
$62K 0.01%
687
-99
319
$59K 0.01%
574
-103
320
$58K 0.01%
1,720
321
$57K 0.01%
+3,921
322
$57K 0.01%
590
+150
323
$56K 0.01%
965
324
$55K 0.01%
+2,544
325
$55K 0.01%
+1,929
11 12
13
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