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
$223M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.6M
3
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$775K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Top Sells

1
+$1.15M
2
+$806K
3
+$643K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$538K
5
DE icon
Deere & Co
DE
+$397K

Sector Composition

1 Technology 6.96%
2 Financials 6.56%
3 Healthcare 4.65%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 9.28%
253,355
-9,886
2
$19M 8.51%
238,994
+45,108
3
$17.4M 7.83%
50,489
-3,317
4
$14.4M 6.44%
312,619
+25,288
5
$13.5M 6.08%
356,715
-14,175
6
$9.82M 4.41%
148,520
+11,725
7
$8.6M 3.86%
164,540
+30,600
8
$6.74M 3.03%
140,747
+14,850
9
$6.28M 2.82%
57,476
+6,992
10
$5.26M 2.36%
74,856
-4,175
11
$3.56M 1.6%
13,248
+1,831
12
$2.83M 1.27%
66,856
-2,012
13
$2.65M 1.19%
9,947
+493
14
$2.53M 1.13%
23,635
+1,536
15
$2.27M 1.02%
26,500
-1,697
16
$2.15M 0.97%
21,218
+2,255
17
$2.01M 0.9%
43,493
+783
18
$1.9M 0.85%
49,721
+671
19
$1.71M 0.77%
51,945
+2,646
20
$1.63M 0.73%
8,581
-118
21
$1.6M 0.72%
24,414
+100
22
$1.57M 0.71%
325,600
-33,400
23
$1.49M 0.67%
19,342
+1,705
24
$1.45M 0.65%
10,721
+160
25
$1.44M 0.65%
10,754
+32
1
2 3 4 5