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
126
$963K 0.12%
8,755
+895
127
$960K 0.12%
76,737
-1,840
128
$954K 0.12%
8,080
-124
129
$912K 0.11%
77,598
-3,808
130
$911K 0.11%
5,629
131
$902K 0.11%
9,558
-173
132
$891K 0.11%
68,145
+108
133
$867K 0.11%
10,338
+91
134
$864K 0.11%
27,204
+24,975
135
$861K 0.11%
7,923
-1,260
136
$856K 0.11%
27,207
+1,894
137
$851K 0.1%
+28,578
138
$840K 0.1%
8,012
+533
139
$828K 0.1%
14,199
+25
140
$805K 0.1%
20,094
+303
141
$804K 0.1%
2,894
-43
142
$804K 0.1%
+50,000
143
$798K 0.1%
11,366
-556
144
$758K 0.09%
65,689
-6,060
145
$751K 0.09%
15,500
146
$699K 0.09%
5,945
+132
147
$688K 0.08%
7,565
-262
148
$678K 0.08%
4,430
-77
149
$676K 0.08%
13,579
+3,425
150
$658K 0.08%
3,340
-97
4 5
6
7 8