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
576
$3K ﹤0.01%
86
577
$3K ﹤0.01%
115
578
$3K ﹤0.01%
60
579
$3K ﹤0.01%
23
580
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60
-22
581
$3K ﹤0.01%
35
582
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250
583
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41
584
$3K ﹤0.01%
50
585
$3K ﹤0.01%
182
586
$3K ﹤0.01%
51
587
$2K ﹤0.01%
26
588
$2K ﹤0.01%
86
589
$2K ﹤0.01%
80
590
$2K ﹤0.01%
29
591
$2K ﹤0.01%
334
+2
592
$2K ﹤0.01%
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595
$2K ﹤0.01%
369
596
$2K ﹤0.01%
50
597
$2K ﹤0.01%
+100
598
$2K ﹤0.01%
105
-600
599
$2K ﹤0.01%
17
600
$2K ﹤0.01%
19
22 23
24
25 26