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
726
$1K ﹤0.01%
32
727
$1K ﹤0.01%
114
728
$1K ﹤0.01%
490
729
$1K ﹤0.01%
+2
730
$1K ﹤0.01%
+33
731
$1K ﹤0.01%
+100
732
$1K ﹤0.01%
+30
733
$1K ﹤0.01%
+2
734
$1K ﹤0.01%
+40
735
$1K ﹤0.01%
+35
736
$1K ﹤0.01%
+100
737
$1K ﹤0.01%
3
-3,942
738
$1K ﹤0.01%
144
-22
739
$1K ﹤0.01%
+82
740
$0 ﹤0.01%
87
741
– –
-50
742
– –
-15
743
– –
-50
744
– –
-7,450
745
– –
0
746
– –
-100
747
– –
-122
748
$0 ﹤0.01%
+147
749
– –
-838
750
– –
-110
28 29
30
31 32