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
526
$4K ﹤0.01%
180
527
$4K ﹤0.01%
111
528
$4K ﹤0.01%
144
529
$4K ﹤0.01%
+45
530
$4K ﹤0.01%
136
531
$4K ﹤0.01%
90
532
$4K ﹤0.01%
+36
533
$4K ﹤0.01%
12
-12
534
$4K ﹤0.01%
32
535
$4K ﹤0.01%
+50
536
$4K ﹤0.01%
14
537
$4K ﹤0.01%
32
538
$4K ﹤0.01%
95
539
$4K ﹤0.01%
51
540
$4K ﹤0.01%
300
541
$4K ﹤0.01%
80
542
$4K ﹤0.01%
70
543
$4K ﹤0.01%
32
544
$4K ﹤0.01%
+22
545
$4K ﹤0.01%
+100
546
$4K ﹤0.01%
50
547
$4K ﹤0.01%
47
+11
548
$4K ﹤0.01%
+34
549
$4K ﹤0.01%
200
550
$4K ﹤0.01%
+230
20 21
22
23 24