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
576
$2K ﹤0.01%
50
577
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60
578
$2K ﹤0.01%
35
579
$2K ﹤0.01%
+30
580
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115
-58
581
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22
582
$2K ﹤0.01%
60
-140
583
$2K ﹤0.01%
1,350
584
$2K ﹤0.01%
100
585
$2K ﹤0.01%
+75
586
$2K ﹤0.01%
+400
587
$2K ﹤0.01%
155
+1
588
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25
589
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26
590
$2K ﹤0.01%
200
591
$1K ﹤0.01%
15
592
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30
593
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15
594
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500
595
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87
596
$1K ﹤0.01%
260
597
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20
598
$1K ﹤0.01%
33
599
$1K ﹤0.01%
31
+30
600
– –
0
22 23
24
25 26