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
$495M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.8M
3
+$15.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.1M

Top Sells

1
+$2.77M
2
+$1.99M
3
+$1.57M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.44M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.36M

Sector Composition

1 Technology 6.04%
2 Financials 4.61%
3 Healthcare 4.34%
4 Communication Services 3.37%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.16%
5,350
+805
102
$744K 0.15%
14,763
+3,432
103
$731K 0.15%
35,626
+13,407
104
$719K 0.15%
3,934
+2,142
105
$716K 0.14%
16,040
-4,204
106
$714K 0.14%
22,496
+5,927
107
$711K 0.14%
15,680
+2,145
108
$700K 0.14%
7,003
+1,710
109
$696K 0.14%
5,219
-2,735
110
$661K 0.13%
4,767
+1,541
111
$648K 0.13%
12,005
+297
112
$641K 0.13%
7,924
+1,062
113
$637K 0.13%
4,366
+15
114
$628K 0.13%
41,829
+20,261
115
$575K 0.12%
+5,646
116
$554K 0.11%
15,300
-1,623
117
$521K 0.11%
9,551
+3,340
118
$519K 0.1%
6,572
+2,228
119
$505K 0.1%
6,625
+1,795
120
$503K 0.1%
8,932
+4,153
121
$502K 0.1%
18,500
-1,500
122
$490K 0.1%
+6,500
123
$481K 0.1%
+19,412
124
$475K 0.1%
43,060
+7,414
125
$474K 0.1%
8,632
-230
3 4
5
6 7