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
501
$29.9K ﹤0.01%
238
502
$29.5K ﹤0.01%
230
503
$29.4K ﹤0.01%
1,025
504
$29.3K ﹤0.01%
340
505
$29.1K ﹤0.01%
75
-25
506
$29.1K ﹤0.01%
1,500
507
$28.6K ﹤0.01%
295
+100
508
$28.6K ﹤0.01%
1,299
-930
509
$28.5K ﹤0.01%
5,000
510
$28.2K ﹤0.01%
328
511
$28.1K ﹤0.01%
1,750
512
$27.8K ﹤0.01%
442
513
$27.5K ﹤0.01%
190
-23
514
$27.4K ﹤0.01%
283
+2
515
$27.4K ﹤0.01%
330
+130
516
$27.3K ﹤0.01%
173
+122
517
$27.3K ﹤0.01%
10,000
518
$27.1K ﹤0.01%
123
519
$27.1K ﹤0.01%
630
-35
520
$26.9K ﹤0.01%
360
+325
521
$26.7K ﹤0.01%
371
+1
522
$26.3K ﹤0.01%
400
523
$26.3K ﹤0.01%
204
524
$26.2K ﹤0.01%
750
525
$26K ﹤0.01%
574
-139,300
19 20
21
22 23