BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$3.11M
3
+$2.4M
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
+$3.21M
2
+$2.65M
3
+$1.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
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
526
$7K ﹤0.01%
136
527
$7K ﹤0.01%
106
-94
528
$7K ﹤0.01%
+246
529
$7K ﹤0.01%
900
530
$7K ﹤0.01%
16
+11
531
$7K ﹤0.01%
71
+62
532
$7K ﹤0.01%
122
533
$7K ﹤0.01%
+1,200
534
$7K ﹤0.01%
100
535
$7K ﹤0.01%
+530
536
$6K ﹤0.01%
45
-30
537
$6K ﹤0.01%
115
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538
$6K ﹤0.01%
100
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539
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540
$6K ﹤0.01%
28
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541
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543
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36
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544
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20
545
$6K ﹤0.01%
300
546
$5K ﹤0.01%
21
547
$5K ﹤0.01%
+50
548
$5K ﹤0.01%
38
549
$5K ﹤0.01%
160
550
$5K ﹤0.01%
44
+39
20 21
22
23 24