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
326
$103K 0.01%
3,350
327
$103K 0.01%
28,283
-703
328
$102K 0.01%
1,979
+4
329
$99.9K 0.01%
1,265
330
$99.8K 0.01%
1,090
331
$99.6K 0.01%
1,625
332
$99.5K 0.01%
451
+234
333
$99.4K 0.01%
300
-223
334
$99.3K 0.01%
495
+1
335
$97K 0.01%
276
336
$95.7K 0.01%
135
337
$95.6K 0.01%
11,819
-466
338
$94K 0.01%
1,106
+504
339
$93.3K 0.01%
2,220
340
$91.5K 0.01%
7,890
341
$91.3K 0.01%
1,350
342
$90.9K 0.01%
1,950
343
$90.7K 0.01%
700
344
$90.5K 0.01%
1,261
345
$89.7K 0.01%
1,194
-8,701
346
$89.7K 0.01%
8,334
347
$87.7K 0.01%
28,661
-743
348
$87.5K 0.01%
70,000
349
$86.7K 0.01%
585
350
$86.3K 0.01%
1,671
12 13
14
15 16