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
$804M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.11M
3
+$5.61M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.47M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.08M

Top Sells

1
+$15.3M
2
+$9.23M
3
+$6.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.25M

Sector Composition

1 Technology 8.43%
2 Financials 5%
3 Healthcare 4.99%
4 Consumer Discretionary 3.63%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$102 ﹤0.01%
30
1002
$94 ﹤0.01%
3
1003
$92 ﹤0.01%
13
1004
$51 ﹤0.01%
5
1005
$39 ﹤0.01%
71
1006
$35 ﹤0.01%
42
1007
$33 ﹤0.01%
1
-54
1008
$30 ﹤0.01%
1
1009
$24 ﹤0.01%
2
1010
$18 ﹤0.01%
1
1011
$11 ﹤0.01%
1
1012
– –
-86
1013
– –
0
1014
– –
-110
1015
– –
-300
1016
– –
-30
1017
– –
-37
1018
– –
-101
1019
– –
-130
1020
– –
-108
1021
– –
-123
1022
– –
-250
1023
– –
-130
1024
– –
-205
1025
– –
-13
39 40
41
42 43