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
1
$21.2M 6.86%
271,588
+5,893
2
$19.4M 6.28%
247,050
-3,141
3
$15.8M 5.12%
43,114
-1,664
4
$13.6M 4.39%
331,046
+14,747
5
$13.5M 4.38%
336,345
-4,500
6
$11.5M 3.73%
180,106
+10,625
7
$9.69M 3.13%
133,102
+5,951
8
$8.31M 2.69%
160,430
-180
9
$8.02M 2.59%
168,072
+1,850
10
$6.29M 2.03%
49,047
-2,066
11
$5.93M 1.92%
101,609
+3,663
12
$5.82M 1.88%
57,303
+21
13
$5.16M 1.67%
17,641
+610
14
$5.16M 1.67%
45,104
-516
15
$4.96M 1.6%
87,908
-612
16
$4.95M 1.6%
50,000
-115
17
$4.95M 1.6%
72,758
+2,880
18
$4.92M 1.59%
46,629
-3,402
19
$3.25M 1.05%
28,849
+833
20
$3.11M 1.01%
10,699
+744
21
$2.87M 0.93%
32,934
+2,103
22
$2.83M 0.91%
63,848
-3,300
23
$2.73M 0.88%
24,657
+4,341
24
$2.72M 0.88%
55,869
+306
25
$2.71M 0.88%
46,532
+3,576
1
2 3 4 5