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
VALE icon
301
Vale
VALE
$55B
$134K 0.02%
10,000
BDX icon
302
Becton Dickinson
BDX
$54.4B
$133K 0.02%
505
+208
TJX icon
303
TJX Companies
TJX
$167B
$131K 0.02%
1,549
-95
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$131K 0.02%
1,657
+591
VTV icon
305
Vanguard Value ETF
VTV
$152B
$130K 0.02%
918
+4
MPW icon
306
Medical Properties Trust
MPW
$3.37B
$130K 0.01%
14,076
-1,132
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$129K 0.01%
1,594
-25,377
HACK icon
308
Amplify Cybersecurity ETF
HACK
$2.19B
$129K 0.01%
2,550
PBI icon
309
Pitney Bowes
PBI
$1.53B
$126K 0.01%
35,501
+434
ADI icon
310
Analog Devices
ADI
$134B
$125K 0.01%
644
+129
FXL icon
311
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$125K 0.01%
1,090
BLK icon
312
Blackrock
BLK
$161B
$124K 0.01%
180
+45
HEDJ icon
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$123K 0.01%
3,000
RIV
314
RiverNorth Opportunities Fund
RIV
$318M
$121K 0.01%
10,570
LNG icon
315
Cheniere Energy
LNG
$45B
$121K 0.01%
792
+400
PGR icon
316
Progressive
PGR
$134B
$121K 0.01%
911
+65
GRMN icon
317
Garmin
GRMN
$37.9B
$119K 0.01%
1,144
-129
LUV icon
318
Southwest Airlines
LUV
$18.3B
$119K 0.01%
3,278
+35
PAA icon
319
Plains All American Pipeline
PAA
$12.3B
$117K 0.01%
8,310
BP icon
320
BP
BP
$92.8B
$117K 0.01%
3,303
+2,553
SHW icon
321
Sherwin-Williams
SHW
$83.7B
$116K 0.01%
436
+45
PANW icon
322
Palo Alto Networks
PANW
$132B
$115K 0.01%
904
+90
LULU icon
323
lululemon athletica
LULU
$21.6B
$115K 0.01%
305
VBK icon
324
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$114K 0.01%
497
+1
BMRN icon
325
BioMarin Pharmaceuticals
BMRN
$10.4B
$114K 0.01%
1,314
+43
11 12
13
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