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
526
$4K ﹤0.01%
179
527
$4K ﹤0.01%
+120
528
$4K ﹤0.01%
+200
529
– –
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530
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531
$3K ﹤0.01%
171
+6
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+17
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75
535
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536
$3K ﹤0.01%
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537
$3K ﹤0.01%
54
538
$3K ﹤0.01%
+29
539
$3K ﹤0.01%
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540
$3K ﹤0.01%
50
541
$3K ﹤0.01%
50
542
$3K ﹤0.01%
30
-170
543
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545
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546
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105
547
$3K ﹤0.01%
50
548
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+40
549
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+300
550
$3K ﹤0.01%
2
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