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
$569M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.31M
3
+$3.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.26M
5
BND icon
Vanguard Total Bond Market
BND
+$2.59M

Top Sells

1
+$18.6M
2
+$16.7M
3
+$7.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.82M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.25M

Sector Composition

1 Technology 6.2%
2 Financials 5.19%
3 Healthcare 4.76%
4 Communication Services 3.47%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-10
727
– –
-200
728
– –
-10,000
729
– –
-3,100
730
– –
-5,909
731
– –
-20
732
$0 ﹤0.01%
+5
733
– –
-146
734
– –
-1,900
735
– –
-500
736
– –
-28,000
737
– –
-16
738
$0 ﹤0.01%
+5
739
– –
-100
740
– –
-5
741
– –
-2,910
742
– –
-15
743
$0 ﹤0.01%
87
744
– –
-1,200
745
– –
-820
746
– –
-260
747
– –
-1,090
748
– –
-100
749
– –
-125
750
$0 ﹤0.01%
50
28 29
30
31 32