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
$390M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.9M
3
+$7.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

Top Sells

1
+$914K
2
+$858K
3
+$832K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$758K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Sector Composition

1 Technology 6.46%
2 Financials 4.89%
3 Healthcare 4.13%
4 Industrials 2.91%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K ﹤0.01%
700
452
$11K ﹤0.01%
390
453
$11K ﹤0.01%
102
454
$10K ﹤0.01%
47
455
$10K ﹤0.01%
122
456
$10K ﹤0.01%
296
+118
457
$9K ﹤0.01%
200
458
$9K ﹤0.01%
180
459
$9K ﹤0.01%
425
460
$9K ﹤0.01%
350
461
$9K ﹤0.01%
110
462
$9K ﹤0.01%
202
463
$8K ﹤0.01%
400
464
$8K ﹤0.01%
203
465
$8K ﹤0.01%
210
466
$8K ﹤0.01%
500
467
$8K ﹤0.01%
500
468
$8K ﹤0.01%
+300
469
$8K ﹤0.01%
130
-112
470
$8K ﹤0.01%
400
471
$8K ﹤0.01%
400
472
$7K ﹤0.01%
184
473
$7K ﹤0.01%
200
474
$7K ﹤0.01%
900
475
$7K ﹤0.01%
125
17 18
19
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