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
$309M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.19M
3
+$797K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$677K
5
IBM icon
IBM
IBM
+$669K

Top Sells

1
+$2.3M
2
+$1.08M
3
+$713K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$609K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$361K

Sector Composition

1 Technology 10.02%
2 Financials 5.8%
3 Healthcare 4.54%
4 Industrials 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
71
527
– –
0
528
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529
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530
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531
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532
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533
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534
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+4
535
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25
536
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540
537
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100
538
$3K ﹤0.01%
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539
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13
-12
540
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541
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150
-250
542
$3K ﹤0.01%
50
543
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+300
544
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545
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150
-50
546
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+500
547
$2K ﹤0.01%
155
+1
548
$2K ﹤0.01%
+50
549
$2K ﹤0.01%
135
550
$2K ﹤0.01%
1,000
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