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
176
$491K 0.06%
10,309
-562
177
$489K 0.06%
13,694
+3,242
178
$481K 0.06%
10,138
-520
179
$472K 0.06%
5,391
+180
180
$469K 0.06%
5,543
-149
181
$465K 0.06%
23,966
+20,066
182
$463K 0.06%
2,778
183
$451K 0.06%
1,988
-165
184
$448K 0.06%
29,334
185
$439K 0.05%
4,168
+46
186
$429K 0.05%
+161,320
187
$428K 0.05%
26,886
-1,480
188
$424K 0.05%
24,260
+7,470
189
$404K 0.05%
3,769
190
$404K 0.05%
2,561
-34
191
$403K 0.05%
6,534
-65
192
$396K 0.05%
4,839
-135
193
$389K 0.05%
1,597
194
$387K 0.05%
2,667
-300
195
$385K 0.05%
16,100
196
$383K 0.05%
5,917
+100
197
$369K 0.05%
14,423
-1,105
198
$366K 0.05%
15,500
-500
199
$365K 0.04%
763
-25
200
$359K 0.04%
25,393
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8
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