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
BMRN icon
301
BioMarin Pharmaceuticals
BMRN
$10.2B
$124K 0.02%
1,271
HEDJ icon
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$123K 0.02%
3,000
SUI icon
303
Sun Communities
SUI
$15.1B
$122K 0.02%
866
-70
HACK icon
304
Amplify Cybersecurity ETF
HACK
$2.2B
$122K 0.02%
2,550
PGR icon
305
Progressive
PGR
$138B
$121K 0.01%
846
+365
DLR icon
306
Digital Realty Trust
DLR
$52.8B
$120K 0.01%
1,222
-545
RIV
307
RiverNorth Opportunities Fund
RIV
$324M
$120K 0.01%
10,570
-6,552
MHD icon
308
BlackRock MuniHoldings Fund
MHD
$608M
$118K 0.01%
9,821
-1,918
MRNA icon
309
Moderna
MRNA
$11.5B
$118K 0.01%
770
+150
JPST icon
310
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$118K 0.01%
2,347
-30,511
FXL icon
311
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$115K 0.01%
1,090
LULU icon
312
lululemon athletica
LULU
$24.3B
$111K 0.01%
305
-400
FXH icon
313
First Trust Health Care AlphaDEX Fund
FXH
$942M
$110K 0.01%
1,020
+45
VBK icon
314
Vanguard Small-Cap Growth ETF
VBK
$21B
$107K 0.01%
496
+1
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$107K 0.01%
865
FSD
316
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$106K 0.01%
9,378
-7,293
BMY icon
317
Bristol-Myers Squibb
BMY
$107B
$106K 0.01%
1,531
-126
LUV icon
318
Southwest Airlines
LUV
$21.3B
$106K 0.01%
3,243
-42
PAA icon
319
Plains All American Pipeline
PAA
$12.5B
$104K 0.01%
8,310
+6,710
BCX icon
320
BlackRock Resources & Commodities Strategy Trust
BCX
$823M
$103K 0.01%
10,754
-7,163
OPK icon
321
Opko Health
OPK
$1.06B
$102K 0.01%
70,000
SSB icon
322
SouthState Bank Corp
SSB
$9.66B
$102K 0.01%
1,428
ADI icon
323
Analog Devices
ADI
$137B
$102K 0.01%
515
+212
MPLX icon
324
MPLX
MPLX
$55.8B
$102K 0.01%
+2,950
PSX icon
325
Phillips 66
PSX
$57B
$101K 0.01%
999
11 12
13
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