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
301
$128K 0.02%
1,005
302
$127K 0.02%
1,791
303
$125K 0.02%
813
304
$122K 0.02%
33,961
305
$121K 0.01%
2,250
306
$120K 0.01%
7,614
307
$119K 0.01%
9,353
-2,200
308
$119K 0.01%
1,265
+900
309
$118K 0.01%
1,475
310
$117K 0.01%
2,550
-100
311
$115K 0.01%
682
-1,100
312
$111K 0.01%
3,230
313
$111K 0.01%
4,639
314
$111K 0.01%
1,375
-5
315
$110K 0.01%
1,428
316
$108K 0.01%
12,285
317
$106K 0.01%
1,026
318
$105K 0.01%
1,271
+60
319
$105K 0.01%
3,204
-2,124
320
$105K 0.01%
1,170
321
$104K 0.01%
5,089
+4,846
322
$103K 0.01%
865
323
$103K 0.01%
1,090
324
$102K 0.01%
2,835
-10
325
$102K 0.01%
4,298
-2
11 12
13
14 15