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
1051
– –
-2,000
1052
$0 ﹤0.01%
11
1053
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-50
1054
– –
-300
1055
– –
-25
1056
$0 ﹤0.01%
14
1057
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3
1058
– –
-800
1059
$0 ﹤0.01%
3
1060
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16
1061
$0 ﹤0.01%
11
1062
$0 ﹤0.01%
150
1063
$0 ﹤0.01%
20
1064
$0 ﹤0.01%
7
1065
– –
-6,065
1066
$0 ﹤0.01%
22
1067
– –
-1,123
1068
$0 ﹤0.01%
10
1069
$0 ﹤0.01%
8
1070
$0 ﹤0.01%
4
1071
– –
-25
1072
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-45
1073
– –
-210
1074
– –
-50
1075
– –
-25
41 42
43
44 45