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
$266M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.88M
3
+$5.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M

Top Sells

1
+$1.99M
2
+$1.33M
3
+$614K
4
LION
Fidelity Southern Corporation
LION
+$577K
5
CELG
Celgene Corp
CELG
+$537K

Sector Composition

1 Technology 6.63%
2 Financials 5.97%
3 Healthcare 3.92%
4 Consumer Discretionary 2.88%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-100
602
$0 ﹤0.01%
+50
603
– –
-1,000
604
– –
-60
605
– –
-100
606
– –
-6
607
– –
-316
608
– –
-750
609
– –
-81
610
– –
-100
611
– –
-13
612
– –
-31
613
$0 ﹤0.01%
+2
614
– –
-2,000
615
– –
-262
616
$0 ﹤0.01%
8
-242
617
– –
-400
618
– –
-248
619
– –
-10
620
– –
-20
621
– –
-141
622
– –
-150
623
– –
-27
624
$0 ﹤0.01%
+18
625
– –
-800
22 23 24
25
26