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
$908M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.44M
3
+$2.58M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M

Top Sells

1
+$2.16M
2
+$1.07M
3
+$964K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$727K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$588K

Sector Composition

1 Technology 8.25%
2 Financials 5.44%
3 Healthcare 4.73%
4 Consumer Discretionary 3.58%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-156
1077
– –
-2
1078
– –
0
1079
– –
-100
1080
– –
-520
1081
– –
-12
1082
– –
-10
1083
$0 ﹤0.01%
6
1084
$0 ﹤0.01%
+12
1085
– –
-1,409
1086
$0 ﹤0.01%
13
-37
1087
– –
-18,664
1088
– –
-100
1089
– –
-180
1090
– –
-2
1091
– –
-30
1092
– –
-38
1093
– –
0
1094
– –
-3,000
1095
$0 ﹤0.01%
44
1096
– –
-83
1097
$0 ﹤0.01%
4
1098
– –
-200
1099
– –
-99
1100
– –
-164
42 43
44
45 46