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
651
$0 ﹤0.01%
50
652
– –
-50
653
– –
-700
654
– –
-2,850
655
– –
-480
656
– –
-2,868
657
– –
-1,339
658
– –
-6,960
659
– –
-2,730
660
$0 ﹤0.01%
1
661
– –
-200
662
$0 ﹤0.01%
3
663
– –
-350
664
– –
-15
665
– –
-200
666
$0 ﹤0.01%
20
667
– –
-500
668
– –
-29,660
669
– –
-700
670
$0 ﹤0.01%
3
671
– –
-500
672
– –
-150
673
– –
-100
674
– –
-200
675
$0 ﹤0.01%
100
24 25 26
27
28