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
26
$5.76M 0.72%
28,266
-419
27
$5.25M 0.65%
34,605
+1,043
28
$5.15M 0.64%
13,660
+107
29
$5.11M 0.64%
108,846
+8,108
30
$4.92M 0.61%
266,126
+8,520
31
$4.84M 0.6%
54,841
+1,655
32
$4.72M 0.59%
14,929
+1,876
33
$4.63M 0.58%
97,127
+4,233
34
$4.2M 0.52%
7,623
+47
35
$3.96M 0.49%
86,248
+15,782
36
$3.93M 0.49%
27,909
+716
37
$3.73M 0.46%
44,430
-430
38
$3.67M 0.46%
71,626
+3,297
39
$3.67M 0.46%
24,605
+563
40
$3.65M 0.45%
235,468
41
$3.65M 0.45%
20,311
-183
42
$3.63M 0.45%
9,673
43
$3.47M 0.43%
+39,073
44
$3.43M 0.43%
33,902
+1,816
45
$3.33M 0.41%
9,571
+466
46
$3.29M 0.41%
16,504
+677
47
$3.21M 0.4%
50,531
+50
48
$3.17M 0.39%
17,949
+348
49
$3.14M 0.39%
10,073
+110
50
$3.11M 0.39%
14,534
-2,108
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