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
201
$120K 0.04%
1,799
+630
202
$119K 0.04%
2,000
203
$118K 0.04%
1,396
204
$117K 0.04%
1,831
-305
205
$117K 0.04%
736
206
$114K 0.04%
2,588
-538
207
$114K 0.04%
3,488
+1,660
208
$112K 0.04%
1,358
209
$111K 0.04%
1,131
-298
210
$111K 0.04%
628
-232
211
$110K 0.04%
3,810
+360
212
$110K 0.04%
828
213
$109K 0.04%
725
214
$107K 0.03%
1,564
+1
215
$105K 0.03%
997
216
$102K 0.03%
50,000
+45,000
217
$100K 0.03%
532
218
$97K 0.03%
4,250
219
$95K 0.03%
4,950
220
$93K 0.03%
300
+100
221
$92K 0.03%
3,238
222
$92K 0.03%
1,452
-22
223
$92K 0.03%
2,339
224
$91K 0.03%
406
225
$91K 0.03%
543
-39
7 8
9
10 11