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
IYJ icon
251
iShares US Industrials ETF
IYJ
$1.71B
$202K 0.02%
2,021
-83
GILD icon
252
Gilead Sciences
GILD
$149B
$200K 0.02%
2,412
+100
CHWY icon
253
Chewy
CHWY
$13.9B
$200K 0.02%
5,345
CL icon
254
Colgate-Palmolive
CL
$63B
$196K 0.02%
2,608
-58
SOXX icon
255
iShares Semiconductor ETF
SOXX
$16.9B
$196K 0.02%
1,320
BGR icon
256
BlackRock Energy and Resources Trust
BGR
$349M
$195K 0.02%
16,073
+46
KMI icon
257
Kinder Morgan
KMI
$59.3B
$189K 0.02%
10,783
+163
WBD icon
258
Warner Bros
WBD
$74.1B
$187K 0.02%
12,356
-13
SPG icon
259
Simon Property Group
SPG
$59.5B
$184K 0.02%
1,643
FDX icon
260
FedEx
FDX
$66.9B
$177K 0.02%
776
-281
IYH icon
261
iShares US Healthcare ETF
IYH
$3.63B
$176K 0.02%
3,220
-105
EEMV icon
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$176K 0.02%
3,219
-10
PRF icon
263
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$175K 0.02%
5,570
TDIV icon
264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$175K 0.02%
3,227
SPOT icon
265
Spotify
SPOT
$124B
$169K 0.02%
1,265
PKB icon
266
Invesco Building & Construction ETF
PKB
$291M
$169K 0.02%
3,674
AMT icon
267
American Tower
AMT
$84.6B
$164K 0.02%
800
-115
SCHF icon
268
Schwab International Equity ETF
SCHF
$52.8B
$163K 0.02%
9,356
+260
UBER icon
269
Uber
UBER
$177B
$161K 0.02%
5,089
-300
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$160K 0.02%
1,070
VALE icon
271
Vale
VALE
$54.2B
$158K 0.02%
10,000
ED icon
272
Consolidated Edison
ED
$35.3B
$157K 0.02%
1,646
PAYX icon
273
Paychex
PAYX
$41.9B
$154K 0.02%
1,345
MMM icon
274
3M
MMM
$89.4B
$154K 0.02%
1,750
-38
EARN
275
Ellington Residential Mortgage REIT
EARN
$195M
$153K 0.02%
20,998
-7,254
9 10
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