BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-18.7%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$495M
AUM Growth
+$107M
(+28%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
860
New
262
Increased
245
Reduced
83
Closed
94
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Starwood Property Trust
STWD
$7.46B
| $0 | ﹤0.01% |
+1
| New | – |
|
852
AdvisorShares Insider Advantage ETF
SURE
$49M
| – | – |
-1,815
| Closed | -$135K |
|
853
Teledyne Technologies
TDY
$25.6B
| – | – |
-18
| Closed | -$6K |
|
854
Teva Pharmaceuticals
TEVA
$21.5B
| $0 | ﹤0.01% |
+10
| New | – |
|
855
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-3
| Closed | – |
|
856
Tilray
TLRY
$1.29B
| – | – |
-50
| Closed | -$1K |
|
857
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| – | – |
-694
| Closed | -$37K |
|
858
Portland General Electric
POR
$4.67B
| – | – |
-100
| Closed | -$6K |
|
859
Primerica
PRI
$8.81B
| – | – |
-32
| Closed | -$4K |
|
860
Paramount Gold Nevada
PZG
$74.3M
| $0 | ﹤0.01% |
50
| – | – |
|