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
$495M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.8M
3
+$15.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.1M

Top Sells

1
+$2.77M
2
+$1.99M
3
+$1.57M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.44M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.36M

Sector Composition

1 Technology 6.04%
2 Financials 4.61%
3 Healthcare 4.34%
4 Communication Services 3.37%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.37%
+22,000
52
$1.81M 0.37%
22,307
+1,606
53
$1.81M 0.37%
12,816
+917
54
$1.8M 0.36%
20,760
+18,155
55
$1.78M 0.36%
10,770
+10,760
56
$1.74M 0.35%
56,248
+12,232
57
$1.73M 0.35%
23,564
+16,168
58
$1.71M 0.35%
13,953
+719
59
$1.71M 0.35%
7,077
+563
60
$1.71M 0.35%
13,014
+4,291
61
$1.66M 0.34%
30,898
+10,709
62
$1.66M 0.34%
78,146
+31,386
63
$1.63M 0.33%
16,872
+7,313
64
$1.62M 0.33%
8,673
+7,210
65
$1.59M 0.32%
27,440
+6,560
66
$1.59M 0.32%
16,340
+7,580
67
$1.57M 0.32%
21,742
+4,701
68
$1.44M 0.29%
4,616
+117
69
$1.43M 0.29%
14,439
+1,216
70
$1.35M 0.27%
20,434
-2,999
71
$1.33M 0.27%
21,842
+1,160
72
$1.28M 0.26%
13,950
+637
73
$1.26M 0.26%
+116,332
74
$1.23M 0.25%
14,272
+1,871
75
$1.19M 0.24%
15,932
+10,947
1 2
3
4 5