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
DIA icon
326
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$99.8K 0.01%
300
BAX icon
327
Baxter International
BAX
$9.84B
$99.8K 0.01%
2,460
GGN
328
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
$99.5K 0.01%
27,179
-1,104
FTV icon
329
Fortive
FTV
$17.4B
$97.9K 0.01%
1,906
+266
CGW icon
330
Invesco S&P Global Water Index ETF
CGW
$995M
$97.2K 0.01%
1,950
MS icon
331
Morgan Stanley
MS
$284B
$97.1K 0.01%
1,106
SRPT icon
332
Sarepta Therapeutics
SRPT
$2.26B
$96.5K 0.01%
700
EME icon
333
Emcor
EME
$27.9B
$95.2K 0.01%
586
+1
GTHX
334
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$94.4K 0.01%
35,234
ADBE icon
335
Adobe
ADBE
$149B
$91.7K 0.01%
238
+27
XYZ
336
Block Inc
XYZ
$39.3B
$90.8K 0.01%
1,323
+20
BN icon
337
Brookfield
BN
$102B
$90.4K 0.01%
4,163
+413
BLK icon
338
Blackrock
BLK
$169B
$90.3K 0.01%
135
OEF icon
339
iShares S&P 100 ETF
OEF
$28.9B
$89.6K 0.01%
479
+2
IYK icon
340
iShares US Consumer Staples ETF
IYK
$1.19B
$88.7K 0.01%
1,335
-15
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$88K 0.01%
431
-598
SCHX icon
342
Schwab US Large- Cap ETF
SCHX
$62.9B
$88K 0.01%
5,460
+6
SHW icon
343
Sherwin-Williams
SHW
$81.5B
$87.9K 0.01%
391
+255
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$85.5K 0.01%
+1,066
VGSH icon
345
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$84.9K 0.01%
+1,450
D icon
346
Dominion Energy
D
$50.7B
$82.5K 0.01%
1,475
-150
IAT icon
347
iShares US Regional Banks ETF
IAT
$588M
$82.1K 0.01%
2,295
+2,200
TM icon
348
Toyota
TM
$271B
$81.5K 0.01%
575
+215
PANW icon
349
Palo Alto Networks
PANW
$134B
$81.3K 0.01%
814
+226
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$7.36B
$81.3K 0.01%
420
12 13
14
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