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
126
$290K 0.09%
2,711
127
$289K 0.09%
1,600
128
$276K 0.09%
5,008
129
$272K 0.09%
4,299
130
$270K 0.09%
4,115
-698
131
$258K 0.08%
3,159
+14
132
$256K 0.08%
5,470
-274
133
$254K 0.08%
1,963
-209
134
$252K 0.08%
6,617
-71
135
$251K 0.08%
1,212
-11
136
$251K 0.08%
4,738
137
$246K 0.08%
3,150
-240
138
$243K 0.08%
50,000
139
$241K 0.08%
4,415
+858
140
$241K 0.08%
6,450
-300
141
$241K 0.08%
905
142
$241K 0.08%
1,494
-42
143
$239K 0.08%
6,470
+48
144
$239K 0.08%
5,704
-508
145
$232K 0.08%
1,377
146
$221K 0.07%
6,000
147
$218K 0.07%
2,218
148
$216K 0.07%
1,516
149
$215K 0.07%
1,920
-133
150
$215K 0.07%
1,992
-1,358
4 5
6
7 8