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
601
$4K ﹤0.01%
+250
602
$4K ﹤0.01%
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603
$3K ﹤0.01%
+40
604
$3K ﹤0.01%
129
+43
605
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203
-889
606
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607
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+155
608
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609
$3K ﹤0.01%
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+17
611
$3K ﹤0.01%
300
612
$3K ﹤0.01%
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$3K ﹤0.01%
250
614
$3K ﹤0.01%
15
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$3K ﹤0.01%
+127
616
$3K ﹤0.01%
95
617
$3K ﹤0.01%
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619
$3K ﹤0.01%
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620
$3K ﹤0.01%
+30
621
$3K ﹤0.01%
60
622
$3K ﹤0.01%
+18
623
$3K ﹤0.01%
+55
624
$3K ﹤0.01%
+43
625
$3K ﹤0.01%
125
23 24
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