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
$815M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.24M
3
+$944K
4
VUG icon
Vanguard Growth ETF
VUG
+$826K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$773K

Top Sells

1
+$8.41M
2
+$3.02M
3
+$1.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Sector Composition

1 Technology 9.18%
2 Financials 4.86%
3 Healthcare 4.66%
4 Consumer Discretionary 3.73%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
226
NVR
NVR
$20.5B
$256K 0.03%
46
SLV icon
227
iShares Silver Trust
SLV
$31.7B
$252K 0.03%
11,402
CTR
228
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$252K 0.03%
8,726
-3,367
T icon
229
AT&T
T
$174B
$251K 0.03%
13,054
-333
FEN
230
DELISTED
First Trust Energy Income and Growth Fund
FEN
$249K 0.03%
19,159
-3,421
WM icon
231
Waste Management
WM
$86.9B
$247K 0.03%
1,516
IDU icon
232
iShares US Utilities ETF
IDU
$1.74B
$245K 0.03%
2,927
-1
CZR icon
233
Caesars Entertainment
CZR
$4.98B
$244K 0.03%
5,000
ET icon
234
Energy Transfer Partners
ET
$57B
$241K 0.03%
19,335
+9,910
AMX icon
235
America Movil
AMX
$63.9B
$239K 0.03%
11,332
+8,531
VHT icon
236
Vanguard Health Care ETF
VHT
$17.3B
$238K 0.03%
996
-16
SCHZ icon
237
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$235K 0.03%
10,000
SIVR icon
238
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$228K 0.03%
9,870
MO icon
239
Altria Group
MO
$98.4B
$226K 0.03%
5,074
-156
HGV icon
240
Hilton Grand Vacations
HGV
$3.78B
$223K 0.03%
5,009
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$40B
$219K 0.03%
8,607
CARR icon
242
Carrier Global
CARR
$44.7B
$219K 0.03%
4,788
-201
SO icon
243
Southern Company
SO
$92.8B
$216K 0.03%
3,101
+2,651
OKE icon
244
Oneok
OKE
$46.2B
$215K 0.03%
3,390
+630
BOND icon
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$215K 0.03%
2,320
-2,000
IYW icon
246
iShares US Technology ETF
IYW
$21B
$211K 0.03%
2,278
-342
EPD icon
247
Enterprise Products Partners
EPD
$69.6B
$208K 0.03%
8,020
+4,565
CSX icon
248
CSX Corp
CSX
$69.2B
$206K 0.03%
6,876
-801
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
$203K 0.02%
6,301
GE icon
250
GE Aerospace
GE
$316B
$202K 0.02%
2,654
-800
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