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%
114
727
$1K ﹤0.01%
490
728
$1K ﹤0.01%
+45
729
$1K ﹤0.01%
+29
730
$1K ﹤0.01%
+21
731
$1K ﹤0.01%
+4
732
$1K ﹤0.01%
+24
733
$1K ﹤0.01%
369
734
$1K ﹤0.01%
50
735
$1K ﹤0.01%
100
736
$1K ﹤0.01%
+61
737
$1K ﹤0.01%
+32
738
$1K ﹤0.01%
+11
739
$1K ﹤0.01%
+35
740
$0 ﹤0.01%
39
741
– –
-32
742
– –
-79
743
– –
-1,406
744
– –
-1,000
745
– –
-120
746
– –
-480
747
– –
-90
748
– –
-39
749
– –
-100
750
– –
-120
28 29
30
31 32