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
$495M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$18.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M

Top Sells

1
+$7.2M
2
+$6.54M
3
+$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.74M

Sector Composition

1 Technology 6.04%
2 Financials 4.61%
3 Healthcare 4.34%
4 Communication Services 3.37%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
100
727
$1K ﹤0.01%
+61
728
$1K ﹤0.01%
+32
729
$1K ﹤0.01%
+11
730
$1K ﹤0.01%
+2
731
$1K ﹤0.01%
+100
732
$1K ﹤0.01%
+30
733
$1K ﹤0.01%
+2
734
$1K ﹤0.01%
+40
735
$1K ﹤0.01%
+35
736
$1K ﹤0.01%
+100
737
$1K ﹤0.01%
3
-3,942
738
$1K ﹤0.01%
144
-22
739
$1K ﹤0.01%
+82
740
– –
-1,000
741
$0 ﹤0.01%
1
742
– –
-788
743
– –
-311
744
– –
-100
745
– –
-768
746
– –
-98
747
– –
-2
748
– –
-24
749
– –
-70
750
– –
-611
28 29
30
31 32