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
301
$133K 0.02%
1,574
-434
302
$132K 0.02%
1,271
303
$131K 0.02%
2,308
-298
304
$130K 0.02%
1,431
-679
305
$125K 0.02%
2,460
306
$124K 0.02%
26,233
-1,980
307
$124K 0.02%
1,005
-60
308
$123K 0.02%
3,230
309
$119K 0.01%
1,657
310
$119K 0.01%
9,353
311
$118K 0.01%
813
312
$117K 0.01%
12,369
-243
313
$115K 0.01%
871
314
$112K 0.01%
2,550
315
$112K 0.01%
9,425
316
$111K 0.01%
620
317
$111K 0.01%
3,285
+450
318
$109K 0.01%
6,227
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319
$109K 0.01%
1,428
320
$108K 0.01%
865
321
$108K 0.01%
+3,750
322
$106K 0.01%
975
-51
323
$105K 0.01%
3,000
324
$104K 0.01%
10,311
-3,441
325
$104K 0.01%
999
11 12
13
14 15