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
$903M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.35M
3
+$2.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.93M

Top Sells

1
+$2.89M
2
+$1.88M
3
+$1.86M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.74M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.57M

Sector Composition

1 Technology 8.15%
2 Financials 5.4%
3 Healthcare 4.14%
4 Consumer Discretionary 3.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$39K ﹤0.01%
85
502
$38K ﹤0.01%
82
503
$38K ﹤0.01%
200
504
$38K ﹤0.01%
1,840
505
$38K ﹤0.01%
1,358
-385
506
$38K ﹤0.01%
141
-165
507
$38K ﹤0.01%
320
-125
508
$38K ﹤0.01%
2,628
509
$38K ﹤0.01%
547
+509
510
$37K ﹤0.01%
642
511
$37K ﹤0.01%
983
512
$37K ﹤0.01%
893
513
$37K ﹤0.01%
2,346
514
$36K ﹤0.01%
285
515
$35K ﹤0.01%
318
516
$35K ﹤0.01%
838
517
$35K ﹤0.01%
166
518
$35K ﹤0.01%
260
519
$35K ﹤0.01%
876
+2
520
$35K ﹤0.01%
102
+60
521
$35K ﹤0.01%
340
522
$34K ﹤0.01%
55
523
$34K ﹤0.01%
1,149
524
$34K ﹤0.01%
1,589
-633
525
$34K ﹤0.01%
1,100
19 20
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