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
$804M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.11M
3
+$5.61M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.47M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.08M

Top Sells

1
+$15.3M
2
+$9.23M
3
+$6.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M
5
MINT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.14%
10,692
+472
127
$1.09M 0.14%
8,756
+1
128
$1.08M 0.13%
7,133
-194
129
$1.07M 0.13%
27,251
+29
130
$1.02M 0.13%
5,629
131
$1.02M 0.13%
55,872
132
$994K 0.12%
9,202
+4,961
133
$945K 0.12%
5,570
-1,982
134
$916K 0.11%
9,087
-43
135
$916K 0.11%
27,227
+64
136
$899K 0.11%
8,188
+765
137
$883K 0.11%
10,401
+77
138
$829K 0.1%
11,503
+13
139
$824K 0.1%
9,029
+3,064
140
$783K 0.1%
13,747
+27
141
$772K 0.1%
15,600
-15,200
142
$767K 0.1%
6,357
+705
143
$761K 0.09%
50,000
144
$754K 0.09%
7,926
-359
145
$747K 0.09%
63,841
-4,423
146
$740K 0.09%
13,579
147
$735K 0.09%
61,220
-11,610
148
$734K 0.09%
22,662
-1,641
149
$721K 0.09%
2,701
-75
150
$718K 0.09%
24,360
4 5
6
7 8