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
601
$1K ﹤0.01%
68
602
$1K ﹤0.01%
20
-40
603
$1K ﹤0.01%
200
-150
604
$1K ﹤0.01%
35
605
$1K ﹤0.01%
60
606
– –
-100
607
– –
-300
608
$0 ﹤0.01%
2
609
– –
-125
610
$0 ﹤0.01%
10
611
– –
-125
612
$0 ﹤0.01%
15
613
$0 ﹤0.01%
87
614
– –
-4,708
615
– –
-80
616
– –
-179
617
– –
-3,324
618
– –
-394
619
$0 ﹤0.01%
20
620
– –
-640
621
– –
-100
622
$0 ﹤0.01%
15
623
– –
-1,196
624
– –
-622
625
– –
-110
23 24
25
26 27