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
501
$4K ﹤0.01%
+160
502
$4K ﹤0.01%
+150
503
$4K ﹤0.01%
+51
504
$4K ﹤0.01%
+30
505
$4K ﹤0.01%
+300
506
$4K ﹤0.01%
+80
507
$4K ﹤0.01%
+130
508
$4K ﹤0.01%
+32
509
$4K ﹤0.01%
+200
510
$4K ﹤0.01%
+50
511
$4K ﹤0.01%
+250
512
$4K ﹤0.01%
470
513
$4K ﹤0.01%
+50
514
$4K ﹤0.01%
+80
515
$4K ﹤0.01%
+18
516
$4K ﹤0.01%
100
-190
517
$4K ﹤0.01%
+120
518
$4K ﹤0.01%
200
519
$4K ﹤0.01%
208
520
$4K ﹤0.01%
+39
521
$4K ﹤0.01%
+100
522
$4K ﹤0.01%
+90
523
$4K ﹤0.01%
83
+45
524
$4K ﹤0.01%
+50
525
$4K ﹤0.01%
158
19 20
21
22 23