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
201
$359K 0.04%
5,878
+254
202
$358K 0.04%
7,103
+543
203
$355K 0.04%
9,582
+1,537
204
$342K 0.04%
12,093
-2,330
205
$340K 0.04%
3,420
+1,885
206
$339K 0.04%
988
+94
207
$337K 0.04%
4,091
+13
208
$335K 0.04%
2,029
-373
209
$335K 0.04%
7,106
210
$334K 0.04%
1,558
-73
211
$334K 0.04%
5,386
212
$331K 0.04%
3,342
-99
213
$328K 0.04%
4,605
-600
214
$325K 0.04%
3,925
-140
215
$321K 0.04%
3,741
+1,618
216
$320K 0.04%
22,580
-2,725
217
$313K 0.04%
1,798
+50
218
$312K 0.04%
6,378
219
$311K 0.04%
3,777
220
$308K 0.04%
4,005
221
$302K 0.04%
5,749
-2,000
222
$300K 0.04%
2,029
-58
223
$299K 0.04%
3,850
224
$295K 0.04%
3,513
225
$291K 0.04%
2,825
-944
7 8
9
10 11