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
$711M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$3.46M
3
+$3.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

1
+$3.57M
2
+$2.69M
3
+$2.28M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M

Sector Composition

1 Technology 6.4%
2 Financials 4.98%
3 Healthcare 4.5%
4 Consumer Discretionary 3.83%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 7.37%
758,183
+47,134
2
$31.6M 4.44%
84,158
-7,158
3
$31.1M 4.38%
361,221
-7,983
4
$30.5M 4.3%
492,328
+8,515
5
$29M 4.08%
578,683
+12,320
6
$29M 4.07%
347,975
+5,990
7
$26.7M 3.76%
581,040
+36,095
8
$23.5M 3.31%
266,600
-1,143
9
$21.6M 3.04%
211,934
+10,254
10
$20.4M 2.87%
245,999
+41,697
11
$18.9M 2.66%
281,341
+5,391
12
$15.2M 2.13%
36,144
+422
13
$14M 1.97%
105,809
+5,784
14
$12.4M 1.75%
106,811
-973
15
$9.62M 1.35%
75,385
+72,886
16
$9.54M 1.34%
149,499
+4,287
17
$9.33M 1.31%
151,341
-5,533
18
$9.18M 1.29%
99,851
+31,219
19
$8.89M 1.25%
121,825
+5,832
20
$8.56M 1.2%
35,497
-14,800
21
$8.2M 1.15%
21,934
-6,111
22
$7.97M 1.12%
168,815
+24,026
23
$7.5M 1.06%
235,468
24
$7.06M 0.99%
31,751
+192
25
$6.66M 0.94%
133,667
-435
1
2 3 4 5