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

Top Buys

1
+$24.6M
2
+$8.87M
3
+$5.56M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M

Top Sells

1
+$14.6M
2
+$8.9M
3
+$6.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.24M

Sector Composition

1 Technology 8.43%
2 Financials 5%
3 Healthcare 4.99%
4 Consumer Discretionary 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
0
1052
– –
-3,039
1053
– –
-100
1054
– –
-220
1055
– –
-300
1056
– –
-35
1057
– –
-90
1058
– –
-155
1059
– –
-690
1060
– –
-19
1061
– –
-33
1062
– –
-175
1063
– –
-330
1064
– –
-125
1065
– –
-127
1066
– –
-9
1067
– –
-249
1068
– –
-235
1069
– –
-110
1070
– –
-14
1071
– –
-81
1072
– –
-834
1073
– –
-70
1074
– –
-100
1075
– –
-1,500
40 41 42
43
44