BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.3M
3
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Top Sells

1
+$890K
2
+$788K
3
+$671K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$605K

Sector Composition

1 Technology 6.65%
2 Financials 4.91%
3 Healthcare 4.27%
4 Industrials 2.82%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13K ﹤0.01%
367
-449
402
$13K ﹤0.01%
918
403
$13K ﹤0.01%
318
404
$13K ﹤0.01%
+800
405
$13K ﹤0.01%
+98
406
– –
0
407
$13K ﹤0.01%
+640
408
$13K ﹤0.01%
300
409
$13K ﹤0.01%
198
410
$13K ﹤0.01%
705
411
$13K ﹤0.01%
130
412
$13K ﹤0.01%
+500
413
$12K ﹤0.01%
250
414
$12K ﹤0.01%
+2,578
415
$12K ﹤0.01%
500
416
$12K ﹤0.01%
100
-250
417
$11K ﹤0.01%
40
418
$11K ﹤0.01%
219
419
$11K ﹤0.01%
166
+1
420
$11K ﹤0.01%
390
421
$11K ﹤0.01%
102
422
$11K ﹤0.01%
200
423
$11K ﹤0.01%
225
424
$10K ﹤0.01%
128
-129
425
$10K ﹤0.01%
206
15 16
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