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
1151
– –
-1,200
1152
– –
-8
1153
– –
-35
1154
– –
-3
1155
– –
-7
1156
– –
-20
1157
$0 ﹤0.01%
3
1158
– –
-15
1159
– –
-13
1160
$0 ﹤0.01%
11
-29
1161
– –
-600
1162
– –
-25
1163
– –
-20
1164
– –
-25
1165
$0 ﹤0.01%
22
1166
$0 ﹤0.01%
3
-5
1167
– –
-32
1168
– –
-27
1169
– –
-35
1170
– –
-7
1171
– –
-190
1172
– –
-11
1173
– –
-24
1174
– –
-36
1175
– –
0
45 46
47
48 49