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
701
– –
-100
702
– –
-5
703
– –
-2,910
704
– –
-15
705
$0 ﹤0.01%
87
706
– –
-1,200
707
– –
-820
708
– –
-260
709
– –
-1,090
710
– –
-100
711
– –
-125
712
$0 ﹤0.01%
50
713
– –
0
714
– –
-41,436
715
– –
-1,600
716
– –
-5,027
717
$0 ﹤0.01%
147
718
– –
-170
719
– –
-532
720
– –
-200
721
– –
-74
722
– –
-2,121
723
– –
-272
724
– –
-111
725
– –
-152
27 28
29
30 31