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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$216K 0.02%
6,416
+115
SIVR icon
252
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$216K 0.02%
9,870
SPG icon
253
Simon Property Group
SPG
$59.5B
$215K 0.02%
1,863
+220
IYJ icon
254
iShares US Industrials ETF
IYJ
$1.65B
$214K 0.02%
2,021
OKE icon
255
Oneok
OKE
$46B
$214K 0.02%
3,460
+70
CHWY icon
256
Chewy
CHWY
$13.9B
$211K 0.02%
5,345
T icon
257
AT&T
T
$181B
$211K 0.02%
13,201
+147
BOND icon
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$209K 0.02%
2,285
-35
EQIX icon
259
Equinix
EQIX
$71.4B
$209K 0.02%
267
-122
EPD icon
260
Enterprise Products Partners
EPD
$69.2B
$206K 0.02%
7,820
-200
VFH icon
261
Vanguard Financials ETF
VFH
$12.9B
$205K 0.02%
2,520
-1,112
CL icon
262
Colgate-Palmolive
CL
$63.5B
$203K 0.02%
2,638
+30
SPOT icon
263
Spotify
SPOT
$119B
$203K 0.02%
1,265
PKB icon
264
Invesco Building & Construction ETF
PKB
$284M
$200K 0.02%
3,674
TDIV icon
265
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$189K 0.02%
3,227
KMI icon
266
Kinder Morgan
KMI
$59.7B
$189K 0.02%
10,969
+186
DFAC icon
267
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$188K 0.02%
6,933
-1,674
BGR icon
268
BlackRock Energy and Resources Trust
BGR
$348M
$187K 0.02%
15,497
-576
GILD icon
269
Gilead Sciences
GILD
$154B
$186K 0.02%
2,412
AVGO icon
270
Broadcom
AVGO
$1.8T
$185K 0.02%
2,140
+1,410
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$185K 0.02%
1,088
+18
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$182K 0.02%
5,570
FDX icon
273
FedEx
FDX
$63.8B
$182K 0.02%
733
-43
IYH icon
274
iShares US Healthcare ETF
IYH
$3.5B
$180K 0.02%
3,220
AMT icon
275
American Tower
AMT
$82.3B
$177K 0.02%
911
+111
9 10
11
12 13