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
126
$557K 0.09%
15,199
-2,435
127
$554K 0.09%
2,452
-38
128
$519K 0.08%
18,500
129
$507K 0.08%
12,295
-155
130
$490K 0.08%
2,901
131
$485K 0.08%
12,046
132
$481K 0.08%
12,391
133
$480K 0.08%
1,633
-173
134
$472K 0.08%
6,420
+740
135
$469K 0.08%
14,273
-1,396
136
$468K 0.08%
6,000
137
$468K 0.08%
3,380
-172
138
$464K 0.08%
1,308
+21
139
$438K 0.07%
3,060
-255
140
$438K 0.07%
3,067
+84
141
$435K 0.07%
5,005
-3
142
$434K 0.07%
2,660
-1,170
143
$430K 0.07%
1,780
+169
144
$429K 0.07%
1,955
+2
145
$419K 0.07%
7,729
+180
146
$411K 0.07%
4,753
+2,250
147
$408K 0.07%
100
148
$407K 0.07%
35,234
149
$405K 0.07%
2,148
+10
150
$397K 0.06%
+6,710
4 5
6
7 8