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
$908M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.44M
3
+$2.58M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M

Top Sells

1
+$2.16M
2
+$1.07M
3
+$964K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$727K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$588K

Sector Composition

1 Technology 8.25%
2 Financials 5.44%
3 Healthcare 4.73%
4 Consumer Discretionary 3.58%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 7.87%
962,943
+94,684
2
$40M 4.4%
799,157
+51,552
3
$34.2M 3.77%
650,730
+25,710
4
$32.5M 3.58%
394,860
+12,848
5
$32M 3.52%
390,331
+22,743
6
$31.1M 3.42%
304,701
+24,969
7
$30.5M 3.35%
70,685
-628
8
$28.1M 3.1%
286,002
-10,834
9
$28.1M 3.09%
454,781
-15,614
10
$26M 2.86%
173,371
+5,554
11
$23.4M 2.58%
329,701
+10,787
12
$21M 2.32%
148,715
+5,789
13
$17.3M 1.9%
35,968
+149
14
$16.3M 1.79%
190,641
+6,569
15
$15.4M 1.69%
116,665
+4,273
16
$12M 1.33%
28,066
+1,814
17
$10.5M 1.15%
37,208
+73
18
$10.2M 1.13%
146,041
+668
19
$9.71M 1.07%
192,226
+10,296
20
$9.52M 1.05%
122,074
+701
21
$9.42M 1.04%
86,280
-19,786
22
$9.19M 1.01%
124,363
-2,207
23
$8.28M 0.91%
62,221
+25,841
24
$7.97M 0.88%
54,839
+1,555
25
$7.46M 0.82%
235,468
1
2 3 4 5