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
1
$42.9M 6.98%
711,049
+28,852
2
$30.7M 5%
91,316
+3,144
3
$28.3M 4.61%
341,985
+19,060
4
$27.9M 4.54%
369,204
-21,507
5
$25.5M 4.16%
483,813
-3,720
6
$24.5M 3.99%
566,363
+13,105
7
$23.6M 3.85%
267,743
+12,287
8
$20.6M 3.35%
201,680
+20,210
9
$20.2M 3.29%
544,945
+6,880
10
$17M 2.76%
204,302
+123,900
11
$16.1M 2.62%
275,950
+2,388
12
$12.1M 1.97%
35,722
-2,678
13
$11.6M 1.89%
100,025
-5,631
14
$11.2M 1.82%
107,784
-1,033
15
$10.9M 1.78%
50,297
-15,248
16
$9.39M 1.53%
28,045
+2,582
17
$8.39M 1.37%
145,212
-992
18
$7.38M 1.2%
115,993
-4,071
19
$6.76M 1.1%
156,874
-2,206
20
$6.69M 1.09%
134,102
+4,053
21
$6.64M 1.08%
31,559
-1,061
22
$5.92M 0.96%
144,789
+30,266
23
$5.77M 0.94%
267,762
+501
24
$5.24M 0.85%
46,610
+3,969
25
$5.13M 0.84%
75,262
-21,622
1
2 3 4 5