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
101
$1.49M 0.18%
23,605
+349
102
$1.47M 0.18%
7,781
+58
103
$1.47M 0.18%
7,577
+90
104
$1.45M 0.18%
8,605
-508
105
$1.45M 0.18%
18,307
-15
106
$1.45M 0.18%
18,622
-6,931
107
$1.42M 0.17%
16,593
-1,340
108
$1.42M 0.17%
19,817
-1,615
109
$1.37M 0.17%
15,217
-247
110
$1.34M 0.17%
9,841
-862
111
$1.32M 0.16%
2,755
+100
112
$1.31M 0.16%
12,611
-215
113
$1.27M 0.16%
30,581
+182
114
$1.25M 0.15%
4,446
-6,540
115
$1.23M 0.15%
11,572
-412
116
$1.22M 0.15%
9,585
+201
117
$1.21M 0.15%
159,495
-3,704
118
$1.19M 0.15%
10,079
+77
119
$1.16M 0.14%
8,956
-48
120
$1.14M 0.14%
8,413
121
$1.07M 0.13%
4,353
-10
122
$1.03M 0.13%
8,752
+5,617
123
$1.03M 0.13%
7,151
-109
124
$1.01M 0.12%
4,449
-47
125
$986K 0.12%
14,106
-9
3 4
5
6 7