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
576
$4K ﹤0.01%
150
-400
577
$4K ﹤0.01%
417
-243
578
$4K ﹤0.01%
166
-251
579
$4K ﹤0.01%
+125
580
$4K ﹤0.01%
49
581
$4K ﹤0.01%
300
582
$4K ﹤0.01%
+37
583
$4K ﹤0.01%
+12
584
$4K ﹤0.01%
113
-40
585
$4K ﹤0.01%
+70
586
$4K ﹤0.01%
133
587
$4K ﹤0.01%
+31
588
$4K ﹤0.01%
+91
589
$4K ﹤0.01%
+45
590
$4K ﹤0.01%
114
+2
591
$4K ﹤0.01%
+59
592
$4K ﹤0.01%
50
-422
593
$4K ﹤0.01%
500
594
$4K ﹤0.01%
50
-100
595
$4K ﹤0.01%
100
596
$4K ﹤0.01%
281
597
$4K ﹤0.01%
+7
598
$4K ﹤0.01%
+200
599
$4K ﹤0.01%
+58
600
$4K ﹤0.01%
+50
22 23
24
25 26