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
$614M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.19M
3
+$2.35M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M

Top Sells

1
+$3.31M
2
+$2.82M
3
+$2.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.62M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.47M

Sector Composition

1 Technology 6.33%
2 Healthcare 4.64%
3 Financials 4.58%
4 Consumer Discretionary 3.53%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$0 ﹤0.01%
+7
902
$0 ﹤0.01%
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903
$0 ﹤0.01%
+3
904
$0 ﹤0.01%
+15
905
– –
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906
$0 ﹤0.01%
+64
907
$0 ﹤0.01%
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908
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909
$0 ﹤0.01%
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910
$0 ﹤0.01%
+19
911
$0 ﹤0.01%
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912
– –
-50
913
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-125
914
– –
-600
915
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916
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917
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919
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920
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921
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922
$0 ﹤0.01%
+27
923
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-859
924
$0 ﹤0.01%
+65
925
– –
-1,250
35 36
37
38 39