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
$569M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.3M
3
+$3.23M
4
C icon
Citigroup
C
+$3.06M
5
BND icon
Vanguard Total Bond Market
BND
+$2.56M

Top Sells

1
+$17.4M
2
+$15.4M
3
+$7.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.26M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.09M

Sector Composition

1 Technology 6.2%
2 Financials 5.19%
3 Healthcare 4.76%
4 Communication Services 3.47%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+5
677
$1K ﹤0.01%
61
678
$1K ﹤0.01%
+2
679
$1K ﹤0.01%
100
680
$1K ﹤0.01%
30
681
$1K ﹤0.01%
400
-400
682
$1K ﹤0.01%
100
683
$1K ﹤0.01%
104
-40
684
– –
-130
685
– –
-200
686
$0 ﹤0.01%
+9
687
– –
-50
688
$0 ﹤0.01%
+25
689
– –
-280
690
$0 ﹤0.01%
15
691
– –
-20
692
$0 ﹤0.01%
+5
693
– –
-1,900
694
– –
-500
695
– –
-28,000
696
– –
-19
697
$0 ﹤0.01%
11
-585
698
– –
-2,986
699
– –
-440
700
– –
-200
26 27
28
29 30