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
276
$92K 0.02%
1,989
277
$91K 0.01%
1,200
-25
278
$90K 0.01%
457
+222
279
$89K 0.01%
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280
$88K 0.01%
+1,300
281
$85K 0.01%
607
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282
$84K 0.01%
3,501
-420
283
$84K 0.01%
758
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284
$84K 0.01%
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-250
285
$84K 0.01%
809
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286
$84K 0.01%
6,216
287
$84K 0.01%
650
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288
$83K 0.01%
1,548
289
$83K 0.01%
3,600
290
$81K 0.01%
168
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291
$79K 0.01%
1,358
292
$78K 0.01%
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293
$77K 0.01%
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294
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295
$75K 0.01%
965
296
$73K 0.01%
1,438
297
$72K 0.01%
5,000
298
$72K 0.01%
3,371
299
$72K 0.01%
1,749
-180
300
$71K 0.01%
685
+26
10 11
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