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
201
$207K 0.04%
10,000
-28,283
202
$204K 0.04%
3,878
203
$204K 0.04%
2,890
+2,850
204
$204K 0.04%
+3,388
205
$200K 0.04%
1,752
+1,478
206
$199K 0.04%
15,225
207
$197K 0.04%
3,783
+1,059
208
$197K 0.04%
+2,914
209
$194K 0.04%
9,320
+1,880
210
$190K 0.04%
1,900
-40
211
$186K 0.04%
2,580
212
$180K 0.04%
1,251
+34
213
$178K 0.04%
786
+8
214
$175K 0.04%
+13,000
215
$174K 0.04%
4,881
216
$172K 0.03%
1,285
+1,033
217
$171K 0.03%
6,015
218
$171K 0.03%
10,000
219
$168K 0.03%
3,288
+668
220
$166K 0.03%
3,266
-1,044
221
$165K 0.03%
2,660
-280
222
$163K 0.03%
4,750
+3,858
223
$157K 0.03%
5,613
224
$157K 0.03%
2,146
+312
225
$156K 0.03%
1,200
7 8
9
10 11