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
1076
– –
-5
1077
– –
-9
1078
$0 ﹤0.01%
20
1079
– –
-60
1080
– –
-209
1081
$0 ﹤0.01%
5
1082
$0 ﹤0.01%
3
1083
$0 ﹤0.01%
2
1084
$0 ﹤0.01%
20
1085
– –
-50
1086
– –
-17
1087
– –
0
1088
$0 ﹤0.01%
9
1089
– –
-35
1090
$0 ﹤0.01%
+25
1091
$0 ﹤0.01%
9
1092
$0 ﹤0.01%
23
1093
$0 ﹤0.01%
5
1094
$0 ﹤0.01%
15
1095
– –
-55,872
1096
$0 ﹤0.01%
45
1097
$0 ﹤0.01%
6
1098
– –
-35
1099
$0 ﹤0.01%
12
1100
$0 ﹤0.01%
13
42 43
44
45 46