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
1051
– –
-46
1052
– –
-232
1053
– –
-279
1054
– –
-13
1055
– –
-26
1056
– –
-3,039
1057
– –
-300
1058
– –
-35
1059
– –
-90
1060
– –
-155
1061
– –
-690
1062
– –
-19
1063
– –
-33
1064
– –
-175
1065
– –
-330
1066
– –
-125
1067
– –
-127
1068
– –
-9
1069
– –
-249
1070
– –
-235
1071
– –
-100
1072
– –
-1,500
1073
– –
-138
1074
– –
-13
1075
– –
-310
40 41 42
43
44