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
601
$1K ﹤0.01%
+79
602
$1K ﹤0.01%
300
603
$1K ﹤0.01%
+19
604
$1K ﹤0.01%
100
605
$1K ﹤0.01%
+79
606
$1K ﹤0.01%
33
607
$1K ﹤0.01%
15
608
$1K ﹤0.01%
67
609
$1K ﹤0.01%
25
610
$1K ﹤0.01%
5
611
$1K ﹤0.01%
+5
612
$1K ﹤0.01%
13
613
$1K ﹤0.01%
18
-8
614
$1K ﹤0.01%
38
615
– –
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616
– –
-466
617
$0 ﹤0.01%
20
618
– –
-400
619
$0 ﹤0.01%
15
620
$0 ﹤0.01%
87
621
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622
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623
– –
-130
624
– –
-2,000
625
– –
-700
23 24
25
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