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
$903M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.35M
3
+$2.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.93M

Top Sells

1
+$2.89M
2
+$1.88M
3
+$1.86M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.74M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.57M

Sector Composition

1 Technology 8.15%
2 Financials 5.4%
3 Healthcare 4.14%
4 Consumer Discretionary 3.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
99
1102
$1K ﹤0.01%
104
1103
$1K ﹤0.01%
20
1104
$0 ﹤0.01%
71
1105
– –
-50
1106
– –
-200
1107
– –
-14
1108
$0 ﹤0.01%
4
1109
– –
-13
1110
– –
-22
1111
– –
-80
1112
– –
-10
1113
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-85
1114
– –
-402
1115
– –
-3,975
1116
– –
-100
1117
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-46
1118
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-65
1119
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-13
1120
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-9
1121
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-16
1122
– –
-5
1123
– –
-100
1124
– –
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1125
– –
-31
43 44
45
46 47