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
1
$51.3M 6.38%
832,859
-248,002
2
$43.8M 5.44%
310,095
+39,735
3
$37.5M 4.66%
571,374
+392,652
4
$33.3M 4.14%
687,935
-12,685
5
$28M 3.48%
72,869
-1,793
6
$27.8M 3.45%
594,457
+25,539
7
$26.3M 3.26%
266,150
-43,053
8
$25.6M 3.19%
341,132
-42,713
9
$20.1M 2.5%
154,756
+3,343
10
$15.6M 1.93%
35,135
+107
11
$15.1M 1.87%
386,436
-28,269
12
$14.6M 1.81%
193,471
-18,961
13
$13.7M 1.7%
236,534
-159,478
14
$13.1M 1.63%
90,587
+14,304
15
$12.6M 1.56%
265,172
+8,244
16
$11.3M 1.41%
99,227
-11,593
17
$11.1M 1.38%
293,857
+240,392
18
$10.8M 1.35%
28,331
+1,193
19
$8.86M 1.1%
151,374
+9,228
20
$8.83M 1.1%
93,305
-63,820
21
$8.65M 1.08%
36,088
-455
22
$8.53M 1.06%
203,167
-7,742
23
$7.43M 0.92%
87,673
-15,575
24
$6.88M 0.86%
95,777
-10,044
25
$6.02M 0.75%
44,882
+814
1
2 3 4 5