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
26
$3.88M 0.78%
+171,732
27
$3.84M 0.78%
68,365
+12,850
28
$3.79M 0.77%
+235,716
29
$3.56M 0.72%
141,258
-39,495
30
$3.33M 0.67%
40,525
-600
31
$3.21M 0.65%
60,730
+3,740
32
$3.06M 0.62%
91,854
+3,000
33
$2.83M 0.57%
31,391
+3,826
34
$2.77M 0.56%
30,973
-1,595
35
$2.75M 0.56%
96,266
+95,766
36
$2.67M 0.54%
49,292
+5,275
37
$2.64M 0.53%
27,426
+2,578
38
$2.6M 0.53%
25,165
+99
39
$2.54M 0.51%
64,715
+10,433
40
$2.47M 0.5%
25,976
+1,461
41
$2.42M 0.49%
132,764
-47,891
42
$2.41M 0.49%
73,879
+70,383
43
$2.36M 0.48%
8,306
+322
44
$2.31M 0.47%
+44,500
45
$2.23M 0.45%
19,335
-7,173
46
$2.21M 0.45%
23,774
+2,516
47
$2.2M 0.44%
333,600
+28,840
48
$2.19M 0.44%
57,894
+2,937
49
$2.01M 0.41%
16,299
-3,450
50
$1.84M 0.37%
11,055
+5,101
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