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

Top Buys

1
+$7.2M
2
+$3.23M
3
+$2.66M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M

Top Sells

1
+$2.18M
2
+$1.1M
3
+$994K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$588K

Sector Composition

1 Technology 8.24%
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
1101
– –
-25
1102
– –
0
1103
– –
-60
1104
$0 ﹤0.01%
5
1105
$0 ﹤0.01%
23
1106
– –
0
1107
– –
-450
1108
$0 ﹤0.01%
3
1109
$0 ﹤0.01%
22
1110
– –
-110
1111
$0 ﹤0.01%
3
1112
– –
-44
1113
– –
-1,000
1114
– –
-131
1115
– –
-6
1116
– –
-31
1117
– –
-50
1118
$0 ﹤0.01%
38
1119
$0 ﹤0.01%
9
1120
– –
-142
1121
– –
-231
1122
– –
-50
1123
– –
-11
1124
– –
-10
1125
$0 ﹤0.01%
10
-945
43 44
45
46 47