BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+8.89%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+6.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,096
New
18
Increased
176
Reduced
219
Closed
83
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.61M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$3.47M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.08M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.23M |
| 3 |
Citigroup
C
|
$6.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 5 |
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% |
