BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$5.54M
2
+$4.52M
3
+$4.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M

Top Sells

1
+$9.58M
2
+$3.86M
3
+$3.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

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
1026
$1K ﹤0.01%
100
1027
$1K ﹤0.01%
51
-1,400
1028
$1K ﹤0.01%
31
1029
$1K ﹤0.01%
16
1030
$1K ﹤0.01%
20
1031
$1K ﹤0.01%
25
1032
$1K ﹤0.01%
100
1033
$1K ﹤0.01%
24
1034
$1K ﹤0.01%
14
1035
$0 ﹤0.01%
1
1036
$0 ﹤0.01%
9
1037
– –
-6
1038
$0 ﹤0.01%
+42
1039
$0 ﹤0.01%
10
1040
$0 ﹤0.01%
87
1041
$0 ﹤0.01%
5
1042
– –
-44
1043
– –
-70
1044
$0 ﹤0.01%
2
1045
$0 ﹤0.01%
21
1046
$0 ﹤0.01%
5
1047
$0 ﹤0.01%
23
1048
– –
-225
1049
$0 ﹤0.01%
125
1050
$0 ﹤0.01%
13
40 41
42
43 44