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
126
$446K 0.09%
11,750
+3,441
127
$443K 0.09%
14,372
+1,806
128
$434K 0.09%
3,369
-82
129
$433K 0.09%
7,440
+5,380
130
$432K 0.09%
2,918
+338
131
$427K 0.09%
3,552
+878
132
$424K 0.09%
12,046
133
$403K 0.08%
7,231
+5,500
134
$402K 0.08%
4,870
+1,049
135
$399K 0.08%
14,014
+7,248
136
$396K 0.08%
40,281
+27,141
137
$388K 0.08%
14,251
+4,305
138
$388K 0.08%
35,234
139
$387K 0.08%
2,371
+200
140
$370K 0.07%
5,374
+544
141
$368K 0.07%
4,575
-456
142
$367K 0.07%
2,220
+1,598
143
$366K 0.07%
1,881
+1,806
144
$359K 0.07%
2,159
+185
145
$358K 0.07%
9,049
+5,493
146
$358K 0.07%
3,126
-760
147
$353K 0.07%
1,237
+487
148
$351K 0.07%
1,611
+1,563
149
$341K 0.07%
+546
150
$333K 0.07%
4,120
+1,149
4 5
6
7 8