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
+$3.11M
3
+$2.4M
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
+$3.21M
2
+$2.65M
3
+$1.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
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
651
$3K ﹤0.01%
+69
652
$3K ﹤0.01%
+10
653
$3K ﹤0.01%
+92
654
$3K ﹤0.01%
51
+1
655
$3K ﹤0.01%
+14
656
$3K ﹤0.01%
+258
657
$3K ﹤0.01%
+40
658
$3K ﹤0.01%
125
+1
659
$3K ﹤0.01%
15
660
$3K ﹤0.01%
180
+2
661
$3K ﹤0.01%
+159
662
$2K ﹤0.01%
+43
663
$2K ﹤0.01%
+67
664
$2K ﹤0.01%
+69
665
$2K ﹤0.01%
+15
666
$2K ﹤0.01%
2
-3
667
$2K ﹤0.01%
+31
668
$2K ﹤0.01%
73
-21
669
$2K ﹤0.01%
100
-300
670
$2K ﹤0.01%
+12
671
$2K ﹤0.01%
20
-182
672
$2K ﹤0.01%
+19
673
$2K ﹤0.01%
+73
674
$2K ﹤0.01%
+35
675
$2K ﹤0.01%
+36
25 26
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