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
1051
– –
-21,559
1052
$0 ﹤0.01%
11
1053
– –
-50
1054
– –
-300
1055
– –
-25
1056
$0 ﹤0.01%
14
1057
$0 ﹤0.01%
153
1058
$0 ﹤0.01%
87
1059
$0 ﹤0.01%
5
1060
– –
-44
1061
– –
-70
1062
$0 ﹤0.01%
2
1063
$0 ﹤0.01%
21
1064
$0 ﹤0.01%
5
1065
$0 ﹤0.01%
23
1066
– –
-225
1067
$0 ﹤0.01%
125
1068
$0 ﹤0.01%
13
1069
– –
-2,000
1070
$0 ﹤0.01%
3
1071
$0 ﹤0.01%
16
1072
$0 ﹤0.01%
11
1073
$0 ﹤0.01%
150
1074
$0 ﹤0.01%
20
1075
$0 ﹤0.01%
7
41 42
43
44 45