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
+$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
526
$7K ﹤0.01%
300
527
$7K ﹤0.01%
+36
528
$7K ﹤0.01%
90
+50
529
$7K ﹤0.01%
40
+29
530
$7K ﹤0.01%
+85
531
$7K ﹤0.01%
250
532
$7K ﹤0.01%
900
533
$7K ﹤0.01%
16
+11
534
$7K ﹤0.01%
71
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535
$7K ﹤0.01%
+1,200
536
$6K ﹤0.01%
28
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537
$6K ﹤0.01%
54
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538
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124
539
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540
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115
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541
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36
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20
545
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300
546
$5K ﹤0.01%
90
547
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-103
548
$5K ﹤0.01%
110
549
$5K ﹤0.01%
139
550
$5K ﹤0.01%
8
+6
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22
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