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
301
$69K 0.01%
1,428
302
$67K 0.01%
1,350
303
$66K 0.01%
1,267
+254
304
$66K 0.01%
774
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305
$65K 0.01%
1,633
306
$63K 0.01%
2,544
307
$63K 0.01%
1,900
+80
308
$63K 0.01%
3,000
309
$60K 0.01%
344
310
$58K 0.01%
3,837
+1,650
311
$58K 0.01%
1,400
312
$58K 0.01%
344
+141
313
$57K 0.01%
693
+30
314
$57K 0.01%
+500
315
$57K 0.01%
285
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316
$57K 0.01%
1,010
317
$57K 0.01%
+228
318
$56K 0.01%
560
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319
$55K 0.01%
3,000
320
$55K 0.01%
3,483
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321
$55K 0.01%
+4,239
322
$55K 0.01%
2,405
323
$54K 0.01%
1,000
324
$54K 0.01%
860
325
$52K 0.01%
2,247
-2,240
11 12
13
14 15