BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
-12.83%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$812M
AUM Growth
-$124M
(-13%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,144
New
40
Increased
136
Reduced
243
Closed
40
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$5.21M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.32M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.7M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 2.82% |
