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
$614M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.19M
3
+$2.35M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M

Top Sells

1
+$3.31M
2
+$2.82M
3
+$2.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.62M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.47M

Sector Composition

1 Technology 6.33%
2 Healthcare 4.64%
3 Financials 4.58%
4 Consumer Discretionary 3.53%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$926K 0.15%
15,560
-107
102
$914K 0.15%
4,573
+50
103
$912K 0.15%
15,256
+952
104
$908K 0.15%
24,912
+1,407
105
$890K 0.14%
9,000
106
$870K 0.14%
15,112
+459
107
$854K 0.14%
8,384
-165
108
$850K 0.14%
23,675
+413
109
$824K 0.13%
12,222
-1,722
110
$819K 0.13%
4,622
+1,471
111
$789K 0.13%
8,061
+197
112
$747K 0.12%
3,510
-326
113
$737K 0.12%
68,323
+7,275
114
$721K 0.12%
6,622
-46
115
$720K 0.12%
5,629
-17
116
$708K 0.12%
11,106
-1,309
117
$708K 0.12%
8,325
-2,825
118
$703K 0.11%
5,263
-269
119
$695K 0.11%
15,362
+28
120
$691K 0.11%
19,412
121
$629K 0.1%
20,487
+1,599
122
$619K 0.1%
14,292
-1,836
123
$609K 0.1%
4,112
+44
124
$593K 0.1%
5,079
+611
125
$581K 0.09%
26,835
+11,610
3 4
5
6 7