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
$614M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.19M
3
+$2.35M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M

Top Sells

1
+$3.31M
2
+$2.82M
3
+$2.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.62M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.47M

Sector Composition

1 Technology 6.33%
2 Healthcare 4.64%
3 Financials 4.58%
4 Consumer Discretionary 3.53%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$125K 0.02%
2,293
+1,168
252
$125K 0.02%
406
+151
253
$124K 0.02%
4,040
-91,858
254
$124K 0.02%
1,726
255
$124K 0.02%
3,960
-400
256
$122K 0.02%
677
-25
257
$119K 0.02%
3,170
+1,655
258
$118K 0.02%
4,896
-1,680
259
$116K 0.02%
1,475
260
$116K 0.02%
746
-32
261
$116K 0.02%
539
262
$113K 0.02%
9,192
-2,000
263
$113K 0.02%
1,785
+40
264
$111K 0.02%
9,200
-8,030
265
$105K 0.02%
472
+22
266
$105K 0.02%
5,000
267
$102K 0.02%
1,777
-123
268
$101K 0.02%
1,526
-14
269
$100K 0.02%
1,561
-148
270
$100K 0.02%
961
-271
271
$98K 0.02%
200
-15
272
$96K 0.02%
750
273
$94K 0.02%
6,010
274
$93K 0.02%
1,163
-2,521
275
$93K 0.02%
2,500
-200
9 10
11
12 13