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
176
$158K 0.05%
5,002
177
$154K 0.05%
954
178
$152K 0.05%
2,072
179
$151K 0.05%
1,594
-14
180
$151K 0.05%
1,077
-17
181
$148K 0.05%
5,351
-144
182
$147K 0.05%
1,552
-87
183
$147K 0.05%
1,359
+1,325
184
$138K 0.04%
1,595
+184
185
$138K 0.04%
1,172
186
$136K 0.04%
2,948
-215
187
$135K 0.04%
2,550
188
$135K 0.04%
2,230
+8
189
$131K 0.04%
1,350
190
$130K 0.04%
2,435
191
$130K 0.04%
3,499
192
$129K 0.04%
1,796
+137
193
$127K 0.04%
1,700
+600
194
$127K 0.04%
1,651
+112
195
$126K 0.04%
2,240
196
$126K 0.04%
1,179
-25
197
$124K 0.04%
1,684
+250
198
$124K 0.04%
2,800
199
$122K 0.04%
1,593
-241
200
$121K 0.04%
1,375
-200
6 7
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