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
176
$496K 0.06%
3,985
177
$479K 0.06%
46,294
-7,491
178
$472K 0.06%
36,542
179
$455K 0.06%
9,094
+7
180
$451K 0.06%
4,400
181
$447K 0.06%
25,566
+853
182
$438K 0.05%
10,188
+859
183
$438K 0.05%
5,315
184
$435K 0.05%
38,241
-21,740
185
$432K 0.05%
2,734
+260
186
$430K 0.05%
5,796
+58
187
$417K 0.05%
6,438
-1,924
188
$416K 0.05%
763
189
$409K 0.05%
2,700
-39
190
$407K 0.05%
4,860
+2,130
191
$406K 0.05%
35,800
-15,000
192
$393K 0.05%
24,200
193
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4,320
+3,327
194
$387K 0.05%
8,162
+7,152
195
$384K 0.05%
1,463
-110
196
$378K 0.05%
24,401
-4,933
197
$377K 0.05%
13,486
+2,716
198
$371K 0.05%
5,505
-272
199
$371K 0.05%
15,250
-250
200
$367K 0.05%
1,534
-53
6 7
8
9 10