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
1101
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0
1102
$0 ﹤0.01%
13
1103
$0 ﹤0.01%
1
-1,100
1104
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1105
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-50
1106
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1107
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1108
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1109
– –
-125
1110
– –
-125
1111
– –
-200
1112
– –
-111
1113
$0 ﹤0.01%
7
1114
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1115
$0 ﹤0.01%
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-244
1116
– –
-6
1117
$0 ﹤0.01%
6
1118
– –
-125
1119
$0 ﹤0.01%
2
1120
$0 ﹤0.01%
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1121
$0 ﹤0.01%
10
1122
$0 ﹤0.01%
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1123
$0 ﹤0.01%
75
1124
$0 ﹤0.01%
6
1125
$0 ﹤0.01%
7
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45
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