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
$309M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.08M
3
+$838K
4
IBM icon
IBM
IBM
+$693K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$681K

Top Sells

1
+$2.3M
2
+$1.11M
3
+$713K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$611K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$359K

Sector Composition

1 Technology 10.02%
2 Financials 5.8%
3 Healthcare 4.54%
4 Industrials 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.15%
25,450
102
$446K 0.14%
5,925
-350
103
$424K 0.14%
17,106
+8,500
104
$401K 0.13%
5,005
-304
105
$389K 0.13%
3,444
-23
106
$382K 0.12%
5,636
+474
107
$381K 0.12%
4,382
-13
108
$379K 0.12%
7,359
+15
109
$373K 0.12%
4,171
+2,700
110
$371K 0.12%
4,371
+100
111
$361K 0.12%
21,508
+20,000
112
$352K 0.11%
4,397
+83
113
$344K 0.11%
5,941
114
$339K 0.11%
29,660
115
$335K 0.11%
4,860
+1,548
116
$335K 0.11%
1,253
+5
117
$330K 0.11%
4,884
-50
118
$315K 0.1%
2,688
-44
119
$310K 0.1%
3,843
+75
120
$309K 0.1%
1,903
121
$303K 0.1%
4,365
122
$301K 0.1%
5,368
123
$299K 0.1%
3,950
124
$298K 0.1%
11,700
125
$298K 0.1%
5,664
+249
3 4
5
6 7