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
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
1
$31M 6.26%
621,319
+315,402
2
$24.1M 4.87%
304,906
-2,576
3
$22.9M 4.63%
400,657
+400,638
4
$22.4M 4.52%
86,543
+44,227
5
$19.3M 3.9%
226,128
-6,287
6
$19.1M 3.86%
472,327
+438,661
7
$18M 3.63%
535,829
+196,042
8
$15.2M 3.08%
101,073
+90,440
9
$14.8M 2.99%
149,452
-20,093
10
$14.8M 2.99%
513,390
+76,850
11
$13.1M 2.64%
+278,215
12
$10.3M 2.07%
39,002
+1,072
13
$8.65M 1.75%
+106,710
14
$8.61M 1.74%
138,774
+3,935
15
$7.83M 1.58%
174,590
+174,473
16
$7.18M 1.45%
112,912
+26,372
17
$6.29M 1.27%
24,396
+3,402
18
$6.25M 1.26%
39,596
+10,261
19
$5.97M 1.21%
111,663
+24,359
20
$5.8M 1.17%
118,531
-27,733
21
$5.17M 1.04%
125,276
+25,764
22
$4.97M 1%
225,690
+216,189
23
$4.45M 0.9%
84,948
-16,422
24
$3.98M 0.8%
94,510
+94,087
25
$3.91M 0.79%
30,773
-9,435
1
2 3 4 5