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
CMCSA icon
276
Comcast
CMCSA
$98.5B
$176K 0.02%
4,236
+680
PECO icon
277
Phillips Edison & Co
PECO
$4.4B
$174K 0.02%
+5,117
AAL icon
278
American Airlines Group
AAL
$9.4B
$168K 0.02%
9,353
-170
SCHF icon
279
Schwab International Equity ETF
SCHF
$53.4B
$167K 0.02%
9,376
+20
PWB icon
280
Invesco Large Cap Growth ETF
PWB
$1.42B
$164K 0.02%
2,320
FDN icon
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$164K 0.02%
1,005
AIG icon
282
American International
AIG
$41.5B
$161K 0.02%
2,802
+300
ECL icon
283
Ecolab
ECL
$76.7B
$157K 0.02%
841
+28
MS icon
284
Morgan Stanley
MS
$269B
$157K 0.02%
1,834
+728
WBD icon
285
Warner Bros
WBD
$60.8B
$155K 0.02%
12,356
ALL icon
286
Allstate
ALL
$54.7B
$154K 0.02%
1,410
-14,599
PAYX icon
287
Paychex
PAYX
$39.9B
$153K 0.02%
1,365
+20
OPK icon
288
Opko Health
OPK
$1.02B
$152K 0.02%
70,000
NUE icon
289
Nucor
NUE
$36.9B
$151K 0.02%
921
+50
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$19B
$150K 0.02%
6,848
ED icon
291
Consolidated Edison
ED
$35B
$149K 0.02%
1,646
EEMV icon
292
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$147K 0.02%
2,665
-554
MMM icon
293
3M
MMM
$91.1B
$147K 0.02%
1,751
+1
OTIS icon
294
Otis Worldwide
OTIS
$34B
$146K 0.02%
1,642
SHEL icon
295
Shell
SHEL
$211B
$145K 0.02%
2,406
+96
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$70.6B
$144K 0.02%
5,949
+249
EARN
297
Ellington Residential Mortgage REIT
EARN
$198M
$140K 0.02%
19,412
-1,586
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$138K 0.02%
1,200
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$135K 0.02%
1,300
TRGP icon
300
Targa Resources
TRGP
$36.9B
$135K 0.02%
1,772
+870
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