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
151
$328K 0.07%
13,050
152
$317K 0.06%
4,158
+2,240
153
$314K 0.06%
6,280
154
$312K 0.06%
6,350
-150
155
$312K 0.06%
2,381
+755
156
$311K 0.06%
+4,965
157
$310K 0.06%
6,364
-258
158
$309K 0.06%
2,074
+579
159
$306K 0.06%
+12,391
160
$305K 0.06%
4,149
+1,971
161
$303K 0.06%
5,040
+1,096
162
$302K 0.06%
1,980
163
$298K 0.06%
2,800
164
$298K 0.06%
2,983
+1,702
165
$297K 0.06%
5,886
+5,586
166
$294K 0.06%
1,876
+211
167
$293K 0.06%
3,030
-8,699
168
$291K 0.06%
6,211
+2,557
169
$291K 0.06%
2,348
170
$289K 0.06%
2,926
171
$287K 0.06%
11,726
+220
172
$275K 0.06%
7,330
+5,330
173
$270K 0.05%
6,239
-63,914
174
$269K 0.05%
3,467
-145
175
$269K 0.05%
8,719
+571
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7
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