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
476
$5K ﹤0.01%
326
-4,500
477
$5K ﹤0.01%
598
478
$5K ﹤0.01%
+100
479
$5K ﹤0.01%
124
480
$5K ﹤0.01%
+90
481
$5K ﹤0.01%
210
+110
482
$5K ﹤0.01%
+103
483
$4K ﹤0.01%
+40
484
$4K ﹤0.01%
90
485
$4K ﹤0.01%
50
486
$4K ﹤0.01%
+50
487
$4K ﹤0.01%
+50
488
$4K ﹤0.01%
+110
489
$4K ﹤0.01%
+180
490
$4K ﹤0.01%
111
491
$4K ﹤0.01%
+40
492
$4K ﹤0.01%
+80
493
$4K ﹤0.01%
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494
$4K ﹤0.01%
+3
495
$4K ﹤0.01%
32
-168
496
$4K ﹤0.01%
14
497
$4K ﹤0.01%
+60
498
$4K ﹤0.01%
+23
499
$4K ﹤0.01%
95
500
$4K ﹤0.01%
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