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
$872M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.41M
3
+$3.9M
4
MCHP icon
Microchip Technology
MCHP
+$3.79M
5
DHI icon
D.R. Horton
DHI
+$3.27M

Top Sells

1
+$5.73M
2
+$2.98M
3
+$2.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.06M
5
COF icon
Capital One
COF
+$1.67M

Sector Composition

1 Technology 10.97%
2 Financials 6.32%
3 Healthcare 4.52%
4 Consumer Discretionary 4.39%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$86.4B
$277K 0.03%
1,596
+80
DUK icon
227
Duke Energy
DUK
$93.1B
$276K 0.03%
3,079
+254
UBER icon
228
Uber
UBER
$182B
$271K 0.03%
6,289
+1,200
CTR
229
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$270K 0.03%
8,498
-228
SO icon
230
Southern Company
SO
$98B
$269K 0.03%
3,834
+733
CZR icon
231
Caesars Entertainment
CZR
$4.73B
$255K 0.03%
5,000
DIAX icon
232
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$545M
$253K 0.03%
17,901
-598
EFSC icon
233
Enterprise Financial Services Corp
EFSC
$2.03B
$249K 0.03%
6,378
IYW icon
234
iShares US Technology ETF
IYW
$21.1B
$248K 0.03%
2,278
CSX icon
235
CSX Corp
CSX
$65.1B
$246K 0.03%
7,206
+330
ET icon
236
Energy Transfer Partners
ET
$57B
$246K 0.03%
19,335
AMX icon
237
America Movil
AMX
$67.8B
$245K 0.03%
11,332
FEN
238
DELISTED
First Trust Energy Income and Growth Fund
FEN
$245K 0.03%
17,563
-1,596
ABCB icon
239
Ameris Bancorp
ABCB
$5.16B
$243K 0.03%
7,106
UGI icon
240
UGI
UGI
$8.18B
$241K 0.03%
8,948
+265
CARR icon
241
Carrier Global
CARR
$45.3B
$240K 0.03%
4,838
+50
IDU icon
242
iShares US Utilities ETF
IDU
$1.87B
$239K 0.03%
2,927
SLV icon
243
iShares Silver Trust
SLV
$29.3B
$238K 0.03%
11,402
GS icon
244
Goldman Sachs
GS
$245B
$236K 0.03%
731
-90
VHT icon
245
Vanguard Health Care ETF
VHT
$17.3B
$234K 0.03%
956
-40
MO icon
246
Altria Group
MO
$98.7B
$233K 0.03%
5,153
+79
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$231K 0.03%
2,667
-1,900
SCHZ icon
248
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$231K 0.03%
10,000
HGV icon
249
Hilton Grand Vacations
HGV
$3.58B
$228K 0.03%
5,009
SOXX icon
250
iShares Semiconductor ETF
SOXX
$17B
$223K 0.03%
1,320
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