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
26
$4.84M 0.79%
26,115
-2,506
27
$4.82M 0.78%
68,632
+1,302
28
$4.6M 0.75%
26,082
-1,801
29
$4.53M 0.74%
82,578
+205
30
$4.53M 0.74%
235,468
31
$4.19M 0.68%
+42,233
32
$4.12M 0.67%
32,048
+7,626
33
$3.81M 0.62%
44,500
34
$3.51M 0.57%
22,294
-634
35
$3.46M 0.56%
7,844
-370
36
$3.01M 0.49%
31,289
-452
37
$2.82M 0.46%
10,140
+2,072
38
$2.8M 0.46%
29,954
+277
39
$2.72M 0.44%
10,370
-139
40
$2.71M 0.44%
52,256
+3,208
41
$2.66M 0.43%
48,922
-589
42
$2.66M 0.43%
17,294
-668
43
$2.65M 0.43%
25,765
-759
44
$2.58M 0.42%
64,719
-7,676
45
$2.54M 0.41%
54,408
-693
46
$2.49M 0.41%
63,237
+1,787
47
$2.48M 0.4%
21,050
+1,469
48
$2.44M 0.4%
7,230
+237
49
$2.43M 0.4%
20,024
+24
50
$2.38M 0.39%
12,442
-1,078
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2
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