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
$569M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.31M
3
+$3.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.26M
5
BND icon
Vanguard Total Bond Market
BND
+$2.59M

Top Sells

1
+$18.6M
2
+$16.7M
3
+$7.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.82M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.25M

Sector Composition

1 Technology 6.2%
2 Financials 5.19%
3 Healthcare 4.76%
4 Communication Services 3.47%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 6.85%
682,197
+60,878
2
$27.3M 4.8%
88,172
+1,629
3
$27.1M 4.77%
390,711
-9,946
4
$26.7M 4.69%
322,925
+18,019
5
$23.2M 4.08%
487,533
+15,206
6
$22.6M 3.97%
255,456
+29,328
7
$21.9M 3.85%
553,258
+17,429
8
$19.1M 3.36%
538,065
+24,675
9
$18.5M 3.24%
181,470
+32,018
10
$14.9M 2.62%
273,562
-4,653
11
$12.6M 2.21%
65,545
-35,528
12
$12.5M 2.19%
38,400
-602
13
$10.4M 1.83%
108,817
+2,107
14
$9.64M 1.69%
105,656
-7,256
15
$8.13M 1.43%
159,080
+64,570
16
$7.85M 1.38%
25,463
+1,067
17
$7.58M 1.33%
146,204
+20,928
18
$7.31M 1.28%
120,064
+8,401
19
$6.68M 1.17%
80,402
+39,877
20
$6.64M 1.17%
32,620
-6,976
21
$6.49M 1.14%
130,049
+11,518
22
$6.4M 1.12%
96,884
-41,890
23
$6.1M 1.07%
267,261
+41,571
24
$4.68M 0.82%
28,621
-2,152
25
$4.61M 0.81%
42,641
+15,215
1
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