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
SUI icon
326
Sun Communities
SUI
$15.7B
$113K 0.01%
866
TM icon
327
Toyota
TM
$257B
$113K 0.01%
702
+127
IAT icon
328
iShares US Regional Banks ETF
IAT
$543M
$112K 0.01%
3,301
+1,006
FXH icon
329
First Trust Health Care AlphaDEX Fund
FXH
$939M
$110K 0.01%
1,020
PYPL icon
330
PayPal
PYPL
$58.9B
$110K 0.01%
1,641
-105
BAX icon
331
Baxter International
BAX
$9.68B
$109K 0.01%
2,400
-60
JPST icon
332
JPMorgan Ultra-Short Income ETF
JPST
$35B
$109K 0.01%
2,173
-174
EME icon
333
Emcor
EME
$27.1B
$108K 0.01%
586
FTV icon
334
Fortive
FTV
$16.9B
$107K 0.01%
1,906
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$107K 0.01%
875
+10
PSX icon
336
Phillips 66
PSX
$55.4B
$105K 0.01%
1,100
+101
VMBS icon
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$104K 0.01%
2,257
-492
DLR icon
338
Digital Realty Trust
DLR
$53.8B
$103K 0.01%
906
-316
DIA icon
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$102K 0.01%
298
-2
BKCH icon
340
Global X Blockchain ETF
BKCH
$333M
$101K 0.01%
3,286
COF icon
341
Capital One
COF
$142B
$101K 0.01%
926
-15,286
CGW icon
342
Invesco S&P Global Water Index ETF
CGW
$1,000M
$100K 0.01%
1,950
OEF icon
343
iShares S&P 100 ETF
OEF
$28.9B
$99.5K 0.01%
481
+2
BCX icon
344
BlackRock Resources & Commodities Strategy Trust
BCX
$794M
$99.3K 0.01%
10,949
+195
AZN icon
345
AstraZeneca
AZN
$280B
$99K 0.01%
1,383
+368
ASML icon
346
ASML
ASML
$430B
$98.6K 0.01%
136
+80
LIN icon
347
Linde
LIN
$191B
$98.2K 0.01%
258
+116
GGN
348
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$793M
$97K 0.01%
25,941
-1,238
FSD
349
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$95.8K 0.01%
8,378
-1,000
MHD icon
350
BlackRock MuniHoldings Fund
MHD
$607M
$95K 0.01%
8,171
-1,650
12 13
14
15 16