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
326
$51K 0.01%
850
+93
327
$51K 0.01%
+880
328
$50K 0.01%
200
329
$50K 0.01%
700
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$50K 0.01%
31
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$49K 0.01%
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200
335
$48K 0.01%
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336
$47K 0.01%
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337
$47K 0.01%
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338
$47K 0.01%
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339
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347
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340
$46K 0.01%
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341
$46K 0.01%
740
342
$46K 0.01%
900
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343
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700
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347
$43K 0.01%
8,000
348
$43K 0.01%
1,750
349
$43K 0.01%
196
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350
$43K 0.01%
1,200
12 13
14
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