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
151
$709K 0.09%
6,088
+531
152
$704K 0.09%
10,305
+44
153
$700K 0.09%
7,187
-378
154
$678K 0.08%
3,261
-54
155
$668K 0.08%
8,644
+648
156
$659K 0.08%
4,076
-229
157
$639K 0.08%
56,615
-9,074
158
$636K 0.08%
4,052
+392
159
$623K 0.08%
20,000
160
$607K 0.08%
12,675
-2,825
161
$596K 0.07%
3,753
162
$591K 0.07%
6,513
+645
163
$583K 0.07%
6,480
-6,973
164
$574K 0.07%
8,700
+892
165
$568K 0.07%
5,707
+658
166
$551K 0.07%
+4,800
167
$549K 0.07%
60,981
-5,495
168
$546K 0.07%
7,035
+189
169
$537K 0.07%
4,886
-114
170
$531K 0.07%
7,147
-8,525
171
$530K 0.07%
6,341
+1
172
$530K 0.07%
2,934
+106
173
$512K 0.06%
14,807
174
$511K 0.06%
6,151
+588
175
$500K 0.06%
+10,000
5 6
7
8 9