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
PWB icon
276
Invesco Large Cap Growth ETF
PWB
$1.4B
$151K 0.02%
2,320
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$149K 0.02%
1,005
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$144K 0.02%
6,848
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$141K 0.02%
1,200
-3,600
IUSV icon
280
iShares Core S&P US Value ETF
IUSV
$24.3B
$140K 0.02%
1,904
-474
AAL icon
281
American Airlines Group
AAL
$9.87B
$140K 0.02%
9,523
+170
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$71.4B
$139K 0.02%
5,700
+3
OTIS icon
283
Otis Worldwide
OTIS
$34.3B
$139K 0.02%
1,642
-149
PBI icon
284
Pitney Bowes
PBI
$1.65B
$136K 0.02%
35,067
-3,216
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$136K 0.02%
1,300
CMCSA icon
286
Comcast
CMCSA
$99.2B
$135K 0.02%
3,556
-1,004
ECL icon
287
Ecolab
ECL
$74.7B
$135K 0.02%
813
NUE icon
288
Nucor
NUE
$37.8B
$135K 0.02%
871
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$134K 0.02%
+2,474
SHEL icon
290
Shell
SHEL
$206B
$133K 0.02%
2,310
+2
PYPL icon
291
PayPal
PYPL
$57.7B
$133K 0.02%
1,746
-2,859
TJX icon
292
TJX Companies
TJX
$173B
$129K 0.02%
1,644
+1,199
GRMN icon
293
Garmin
GRMN
$40.1B
$128K 0.02%
1,273
-240
CDC icon
294
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
$128K 0.02%
2,113
+1,731
VMBS icon
295
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$128K 0.02%
2,749
-1,010
NTG
296
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$128K 0.02%
+3,833
VTV icon
297
Vanguard Value ETF
VTV
$157B
$126K 0.02%
914
-258
AIG icon
298
American International
AIG
$45.8B
$126K 0.02%
2,502
MPW icon
299
Medical Properties Trust
MPW
$3.07B
$125K 0.02%
15,208
-6,889
BAM icon
300
Brookfield Asset Management
BAM
$86.6B
$125K 0.02%
3,818
+68
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