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
$812M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.32M
3
+$4.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.07M

Top Sells

1
+$9.55M
2
+$3.67M
3
+$3.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Sector Composition

1 Technology 8.45%
2 Healthcare 5.27%
3 Financials 5.07%
4 Consumer Discretionary 3.49%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.26%
10,012
-187
77
$2.13M 0.26%
23,022
-525
78
$2.11M 0.26%
23,145
-548
79
$2.08M 0.26%
24,283
-145
80
$2.06M 0.25%
4,000
-1
81
$2.04M 0.25%
21,269
-311
82
$1.98M 0.24%
52,339
-44
83
$1.98M 0.24%
6,100
-406
84
$1.95M 0.24%
15,387
-1,032
85
$1.87M 0.23%
9,413
-35
86
$1.85M 0.23%
4,699
+32
87
$1.82M 0.22%
167,652
+7,344
88
$1.8M 0.22%
3,051
-4
89
$1.74M 0.21%
34,858
90
$1.73M 0.21%
110,203
+1,535
91
$1.72M 0.21%
19,930
+428
92
$1.71M 0.21%
34,041
+9,767
93
$1.7M 0.21%
16,700
-39
94
$1.68M 0.21%
18,887
+913
95
$1.67M 0.21%
7,168
+64
96
$1.66M 0.2%
100,000
+70,000
97
$1.61M 0.2%
3,743
+171
98
$1.6M 0.2%
16,662
-231
99
$1.58M 0.19%
25,230
-77
100
$1.5M 0.18%
63,473
+39,569
2 3
4
5 6