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
$804M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.11M
3
+$5.61M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.47M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.08M

Top Sells

1
+$15.3M
2
+$9.23M
3
+$6.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.25M

Sector Composition

1 Technology 8.43%
2 Financials 5%
3 Healthcare 4.99%
4 Consumer Discretionary 3.63%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.04%
4,468
-116
227
$280K 0.03%
1,057
228
$280K 0.03%
653
229
$274K 0.03%
1,287
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230
$273K 0.03%
3,577
231
$255K 0.03%
389
232
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2,928
233
$251K 0.03%
11,402
234
$251K 0.03%
2,755
-486
235
$251K 0.03%
1,012
236
$246K 0.03%
13,387
+597
237
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22,097
-7,621
238
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5,230
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239
$238K 0.03%
7,677
240
$238K 0.03%
1,516
241
$236K 0.03%
3,540
-396
242
$235K 0.03%
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243
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244
$227K 0.03%
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245
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705
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246
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3,133
247
$215K 0.03%
6,301
-1,998
248
$212K 0.03%
46
-11
249
$210K 0.03%
17,122
-2,271
250
$210K 0.03%
2,666
8 9
10
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