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
701
$2K ﹤0.01%
+38
702
$2K ﹤0.01%
+61
703
$2K ﹤0.01%
+41
704
$2K ﹤0.01%
+75
705
$2K ﹤0.01%
32
706
$2K ﹤0.01%
+200
707
$2K ﹤0.01%
+28
708
$2K ﹤0.01%
+100
709
$2K ﹤0.01%
+525
710
$2K ﹤0.01%
+13
711
$2K ﹤0.01%
+67
712
$2K ﹤0.01%
20
-630
713
$2K ﹤0.01%
+17
714
$2K ﹤0.01%
+107
715
$2K ﹤0.01%
+7
716
$2K ﹤0.01%
+50
717
$2K ﹤0.01%
+89
718
$2K ﹤0.01%
+61
719
$2K ﹤0.01%
170
-1,545
720
$2K ﹤0.01%
+75
721
$2K ﹤0.01%
+9
722
$2K ﹤0.01%
+7
723
$2K ﹤0.01%
+16
724
$2K ﹤0.01%
85
725
$2K ﹤0.01%
+41
27 28
29
30 31