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
251
$209K 0.03%
+8,607
252
$208K 0.03%
5,000
253
$206K 0.03%
4,989
254
$203K 0.03%
2,104
255
$202K 0.03%
+11,785
256
$201K 0.03%
16,027
-391
257
$199K 0.02%
2,312
-50
258
$198K 0.02%
5,345
-11
259
$195K 0.02%
2,620
260
$194K 0.02%
915
261
$194K 0.02%
28,252
-2,490
262
$193K 0.02%
5,009
263
$193K 0.02%
1,643
264
$192K 0.02%
10,620
+157
265
$191K 0.02%
35,234
266
$191K 0.02%
16,671
-2,795
267
$189K 0.02%
3,325
-175
268
$183K 0.02%
1,057
-366
269
$181K 0.02%
2,760
270
$180K 0.02%
3,454
-467
271
$179K 0.02%
1,788
+1
272
$179K 0.02%
17,917
-515
273
$177K 0.02%
1,767
-548
274
$173K 0.02%
5,570
275
$171K 0.02%
3,229
-2,073
9 10
11
12 13