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
776
– –
-23
777
– –
-137
778
– –
-120
779
$0 ﹤0.01%
+1,000
780
– –
-768
781
– –
-98
782
– –
-2
783
– –
-24
784
– –
-70
785
– –
-611
786
– –
-51
787
– –
-354
788
– –
-30
789
– –
-118
790
– –
-53
791
– –
-315
792
– –
-35
793
– –
-120
794
– –
-3
795
– –
-100
796
– –
-32
797
$0 ﹤0.01%
50
798
– –
-200
799
– –
-466
800
– –
-100
30 31
32
33 34