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
$309M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.08M
3
+$838K
4
IBM icon
IBM
IBM
+$693K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$681K

Top Sells

1
+$2.3M
2
+$1.11M
3
+$713K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$611K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$359K

Sector Composition

1 Technology 10.02%
2 Financials 5.8%
3 Healthcare 4.54%
4 Industrials 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.25%
7,300
77
$743K 0.24%
3,902
+1,106
78
$731K 0.24%
1,967
-22
79
$727K 0.24%
9,979
+1,568
80
$727K 0.24%
22,950
-1,050
81
$724K 0.23%
5,485
-50
82
$712K 0.23%
3,830
-294
83
$701K 0.23%
11,776
-199
84
$697K 0.23%
6,912
-374
85
$687K 0.22%
8,251
-987
86
$671K 0.22%
3,717
+290
87
$658K 0.21%
6,593
-1,112
88
$654K 0.21%
12,047
89
$649K 0.21%
7,780
-994
90
$637K 0.21%
6,856
+970
91
$633K 0.2%
14,760
+5,850
92
$604K 0.2%
20,423
93
$527K 0.17%
425,000
94
$521K 0.17%
3,479
+165
95
$514K 0.17%
11,929
+326
96
$497K 0.16%
9,133
+554
97
$493K 0.16%
14,777
-300
98
$483K 0.16%
19,035
+2,384
99
$469K 0.15%
8,223
-208
100
$461K 0.15%
2,227
2 3
4
5 6