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
$309M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.19M
3
+$797K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$677K
5
IBM icon
IBM
IBM
+$669K

Top Sells

1
+$2.3M
2
+$1.08M
3
+$713K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$609K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$361K

Sector Composition

1 Technology 10.02%
2 Financials 5.8%
3 Healthcare 4.54%
4 Industrials 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K ﹤0.01%
500
452
$10K ﹤0.01%
206
453
$10K ﹤0.01%
+109
454
$10K ﹤0.01%
+20
455
$10K ﹤0.01%
70
456
$10K ﹤0.01%
74
-11
457
$10K ﹤0.01%
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458
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459
$10K ﹤0.01%
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460
$10K ﹤0.01%
114
461
$10K ﹤0.01%
101
462
$10K ﹤0.01%
87
-104
463
$10K ﹤0.01%
125
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$9K ﹤0.01%
400
465
$9K ﹤0.01%
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466
$9K ﹤0.01%
122
467
$9K ﹤0.01%
900
468
$9K ﹤0.01%
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469
– –
0
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400
-531
471
$9K ﹤0.01%
350
472
$9K ﹤0.01%
500
473
$8K ﹤0.01%
500
474
$8K ﹤0.01%
222
475
– –
0
17 18
19
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