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
$294M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.71M
3
+$1.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M

Top Sells

1
+$1.19M
2
+$954K
3
+$616K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K

Sector Composition

1 Technology 8.82%
2 Financials 5.66%
3 Healthcare 4.14%
4 Consumer Discretionary 3.08%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 7.07%
265,695
-12,219
2
$19.8M 6.75%
250,191
+1,265
3
$15.9M 5.41%
44,778
+110
4
$13.3M 4.55%
316,299
+2,057
5
$13.3M 4.52%
340,845
+19,555
6
$10.7M 3.66%
169,481
+19,698
7
$9.05M 3.08%
127,151
+9,084
8
$8.33M 2.84%
160,610
-4,400
9
$7.98M 2.72%
166,222
-50
10
$6.08M 2.07%
51,113
-1,237
11
$5.82M 1.98%
57,282
+2,247
12
$5.64M 1.92%
97,946
+4,758
13
$5.32M 1.81%
50,031
-2,615
14
$4.68M 1.59%
69,878
-1,459
15
$4.65M 1.58%
17,031
+3,047
16
$4.5M 1.53%
45,620
+17,294
17
$4.1M 1.4%
88,520
+16,860
18
$3.09M 1.05%
+50,115
19
$2.92M 0.99%
28,016
+664
20
$2.73M 0.93%
67,148
+26,156
21
$2.7M 0.92%
9,955
-4,368
22
$2.57M 0.88%
30,831
+7,180
23
$2.41M 0.82%
42,956
+3,988
24
$2.39M 0.81%
55,563
+3,621
25
$2.31M 0.79%
31,073
-1,519
1
2 3 4 5