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
$945M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.17M
3
+$2.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.78M

Top Sells

1
+$4.85M
2
+$3.8M
3
+$2.87M
4
AA icon
Alcoa
AA
+$1.52M
5
UNM icon
Unum
UNM
+$1.47M

Sector Composition

1 Technology 9.66%
2 Financials 5.12%
3 Healthcare 4.98%
4 Consumer Discretionary 3.91%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 7.56%
956,570
-6,373
2
$36.9M 3.91%
652,315
+1,585
3
$34.7M 3.67%
701,095
-98,062
4
$33.8M 3.57%
70,826
+141
5
$33M 3.5%
325,274
+20,573
6
$32.2M 3.41%
396,509
+1,649
7
$30.4M 3.22%
507,817
+53,036
8
$30.1M 3.18%
372,355
-17,976
9
$30M 3.17%
184,328
+10,957
10
$27.7M 2.93%
259,134
-26,868
11
$26.4M 2.8%
148,868
+153
12
$24M 2.54%
338,343
+8,642
13
$18.6M 1.97%
35,986
+18
14
$17.6M 1.86%
120,853
+4,188
15
$12.5M 1.33%
37,233
+25
16
$12.4M 1.31%
145,780
-44,861
17
$12.1M 1.28%
25,484
-2,582
18
$11.7M 1.24%
102,428
+16,148
19
$10.2M 1.08%
121,419
-2,944
20
$9.8M 1.04%
191,920
-306
21
$9.05M 0.96%
115,020
-7,054
22
$8.94M 0.95%
57,065
+2,226
23
$8.72M 0.92%
144,344
-1,697
24
$7.97M 0.84%
62,221
25
$6.91M 0.73%
43,620
+541
1
2 3 4 5