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
826
– –
-18
827
$0 ﹤0.01%
+10
828
– –
-3
829
– –
-5
830
– –
-230
831
– –
0
832
– –
-750
833
– –
-13
834
– –
-480
835
– –
-1,675
836
– –
-90
837
– –
-39
838
– –
-90
839
– –
-22
840
– –
-1,400
841
– –
-29,750
842
$0 ﹤0.01%
38
843
$0 ﹤0.01%
+100
844
$0 ﹤0.01%
100
845
– –
-20
846
$0 ﹤0.01%
+2
847
– –
-30
848
$0 ﹤0.01%
+13
849
– –
-110
850
$0 ﹤0.01%
27
31 32 33
34
35