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
$366M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.21M
3
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Top Sells

1
+$22.9M
2
+$19.7M
3
+$1.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M

Sector Composition

1 Technology 6.53%
2 Financials 4.97%
3 Healthcare 4.49%
4 Industrials 2.75%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$0 ﹤0.01%
87
627
– –
-90
628
– –
0
629
– –
-5,017
630
– –
-17
631
– –
-123
632
– –
-100
633
– –
-170
634
– –
-500
635
– –
-144
636
– –
-100
637
– –
-300
638
– –
-80
639
$0 ﹤0.01%
15
640
– –
-75
641
– –
-1,134
642
– –
-367
643
– –
-100
644
– –
-3
645
– –
-100
646
– –
-50
647
$0 ﹤0.01%
32
648
– –
-2,578
649
– –
-50
650
– –
-65
24 25
26
27 28