BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.71M
3
+$1.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M

Top Sells

1
+$1.19M
2
+$954K
3
+$616K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K

Sector Composition

1 Technology 8.82%
2 Financials 5.66%
3 Healthcare 4.14%
4 Consumer Discretionary 3.08%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-200
677
$0 ﹤0.01%
15
678
– –
-400
679
– –
-1,000
680
– –
-100
681
– –
-75
682
– –
-2,219
683
– –
0
684
– –
-200
685
– –
-265
686
– –
-600
687
– –
-1,000
688
$0 ﹤0.01%
+20
689
– –
-500
690
– –
-200
691
– –
-100
692
$0 ﹤0.01%
18
693
– –
-150
694
– –
-100
695
– –
0
696
– –
0
697
– –
-630
698
$0 ﹤0.01%
50
699
– –
-100
700
– –
-400
25 26 27
28
29