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
576
$2K ﹤0.01%
161
577
$1K ﹤0.01%
40
578
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15
579
$1K ﹤0.01%
100
580
$1K ﹤0.01%
100
-5,680
581
$1K ﹤0.01%
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582
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50
583
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40
584
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33
585
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65
-94
586
$1K ﹤0.01%
15
-11
587
$1K ﹤0.01%
260
588
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75
589
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10
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+50
591
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67
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596
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597
$1K ﹤0.01%
10
598
$1K ﹤0.01%
21
599
– –
0
600
$1K ﹤0.01%
50
-100
22 23
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25 26