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
201
$237K 0.04%
2,365
-559
202
$237K 0.04%
12,021
+170
203
$237K 0.04%
4,881
204
$234K 0.04%
4,630
-1,600
205
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3,388
206
$231K 0.04%
6,094
207
$230K 0.04%
7,500
208
$226K 0.04%
4,894
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209
$225K 0.04%
61,000
+1,000
210
$222K 0.04%
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211
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2,050
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212
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213
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1,311
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214
$214K 0.03%
798
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215
$213K 0.03%
1,810
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216
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217
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6,110
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218
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219
$199K 0.03%
1,909
220
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1,319
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221
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10,504
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222
$190K 0.03%
7,409
223
$188K 0.03%
7,602
-1,245
224
$187K 0.03%
331
+13
225
$185K 0.03%
4,227
7 8
9
10 11