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
476
$7K ﹤0.01%
200
477
$7K ﹤0.01%
115
478
$7K ﹤0.01%
166
479
$7K ﹤0.01%
+80
480
$7K ﹤0.01%
75
-25
481
$7K ﹤0.01%
1,400
482
$6K ﹤0.01%
120
483
$6K ﹤0.01%
100
484
$6K ﹤0.01%
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485
$6K ﹤0.01%
40
+5
486
$6K ﹤0.01%
120
487
$6K ﹤0.01%
155
+1
488
$6K ﹤0.01%
100
489
$6K ﹤0.01%
100
490
$6K ﹤0.01%
124
491
$6K ﹤0.01%
18
492
$6K ﹤0.01%
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493
$5K ﹤0.01%
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$5K ﹤0.01%
50
495
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40
496
$5K ﹤0.01%
110
-30
497
$5K ﹤0.01%
+337
498
$5K ﹤0.01%
+114
499
$5K ﹤0.01%
53
500
$5K ﹤0.01%
+127
18 19
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