BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.11M
3
+$5.61M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.47M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.08M

Top Sells

1
+$15.3M
2
+$9.23M
3
+$6.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.25M

Sector Composition

1 Technology 8.43%
2 Financials 5%
3 Healthcare 4.99%
4 Consumer Discretionary 3.63%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.38%
134,367
-3,518
52
$3.05M 0.38%
121,659
+224
53
$3.04M 0.38%
136,022
-7,153
54
$3.04M 0.38%
64,323
+1,677
55
$3.02M 0.38%
21,840
+758
56
$3.02M 0.38%
17,535
-27
57
$3M 0.37%
113,327
+812
58
$2.96M 0.37%
12,601
+199
59
$2.96M 0.37%
9,575
+95
60
$2.93M 0.36%
24,383
-411
61
$2.84M 0.35%
57,011
-11,072
62
$2.8M 0.35%
14,950
+401
63
$2.75M 0.34%
14,413
-2,370
64
$2.71M 0.34%
50,694
+2,847
65
$2.7M 0.34%
24,348
+413
66
$2.64M 0.33%
14,359
-729
67
$2.57M 0.32%
95,650
+3,014
68
$2.57M 0.32%
65,212
-2,356
69
$2.49M 0.31%
18,759
70
$2.45M 0.3%
73,837
-434
71
$2.42M 0.3%
27,867
+521
72
$2.36M 0.29%
9,665
+179
73
$2.35M 0.29%
52,221
74
$2.21M 0.27%
23,683
+353
75
$2.2M 0.27%
72,175
-4,417
1 2
3
4 5