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
76
$1.38M 0.22%
9,263
+209
77
$1.38M 0.22%
26,026
-70
78
$1.33M 0.22%
14,147
-254
79
$1.29M 0.21%
6,480
-238
80
$1.26M 0.21%
3,295
-25
81
$1.23M 0.2%
64,945
+5,724
82
$1.22M 0.2%
3,925
+24
83
$1.19M 0.19%
26,937
-95
84
$1.19M 0.19%
10,383
+174
85
$1.14M 0.19%
15,854
+44
86
$1.12M 0.18%
19,232
+258
87
$1.09M 0.18%
6,421
+3,018
88
$1.09M 0.18%
11,770
-4,162
89
$1.05M 0.17%
9,038
+591
90
$1.04M 0.17%
19,013
+547
91
$1.04M 0.17%
61,657
+4,943
92
$1.02M 0.17%
5,404
+17
93
$1.02M 0.17%
36,896
-915
94
$1M 0.16%
6,183
-608
95
$1M 0.16%
111,332
-5,000
96
$977K 0.16%
18,750
-250
97
$960K 0.16%
6,906
+140
98
$954K 0.16%
8,626
-3,471
99
$936K 0.15%
15,679
-21
100
$933K 0.15%
4,358
+12
2 3
4
5 6