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
$812M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.32M
3
+$4.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.07M

Top Sells

1
+$9.55M
2
+$3.67M
3
+$3.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Sector Composition

1 Technology 8.45%
2 Healthcare 5.27%
3 Financials 5.07%
4 Consumer Discretionary 3.49%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 8.1%
1,118,903
+52,216
2
$43.7M 5.38%
441,054
+42,718
3
$34.5M 4.25%
257,306
+27,006
4
$32.2M 3.96%
421,655
-27,851
5
$31.3M 3.85%
691,425
+1,975
6
$28.5M 3.51%
684,654
-3,851
7
$27.1M 3.34%
71,562
-385
8
$25.3M 3.12%
329,749
-124,395
9
$25.1M 3.09%
512,552
-74,734
10
$21.9M 2.7%
384,843
-18,910
11
$20.7M 2.55%
151,517
+4,594
12
$14.6M 1.79%
35,239
-681
13
$12.6M 1.55%
112,672
-6,067
14
$10.1M 1.24%
73,177
+7,884
15
$9.51M 1.17%
152,135
+8,146
16
$9.35M 1.15%
36,411
-282
17
$9.31M 1.15%
154,214
+13,503
18
$8.98M 1.11%
220,098
+1,091
19
$8.88M 1.09%
105,979
-9,265
20
$8.67M 1.07%
93,852
-29,246
21
$8.46M 1.04%
22,431
-8,952
22
$8.08M 0.99%
107,402
-6,903
23
$7.2M 0.89%
152,322
+36,956
24
$6.68M 0.82%
62,221
25
$6.56M 0.81%
142,565
-1,648
1
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