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
CB icon
351
Chubb
CB
$116B
$94.2K 0.01%
489
+125
SSB icon
352
SouthState Bank Corp
SSB
$8.94B
$94K 0.01%
1,428
XYZ
353
Block Inc
XYZ
$36.5B
$91.7K 0.01%
1,378
+55
MRNA icon
354
Moderna
MRNA
$9.4B
$90.5K 0.01%
745
-25
LMDX
355
DELISTED
LumiraDx Limited Common Shares
LMDX
$89.4K 0.01%
186,220
+24,900
IYK icon
356
iShares US Consumer Staples ETF
IYK
$1.3B
$89.1K 0.01%
1,335
AI icon
357
C3.ai
AI
$1.98B
$88.1K 0.01%
2,417
GTHX
358
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$87.7K 0.01%
35,234
BN icon
359
Brookfield
BN
$104B
$84.5K 0.01%
3,768
-395
VDC icon
360
Vanguard Consumer Staples ETF
VDC
$7.28B
$83.8K 0.01%
431
+11
MAS icon
361
Masco
MAS
$13.3B
$80.3K 0.01%
1,400
+160
SRPT icon
362
Sarepta Therapeutics
SRPT
$2.14B
$80.2K 0.01%
700
SWK icon
363
Stanley Black & Decker
SWK
$11B
$78.5K 0.01%
838
+2
CPRT icon
364
Copart
CPRT
$37.7B
$77.9K 0.01%
1,708
+80
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$77.7K 0.01%
375
-56
PM icon
366
Philip Morris
PM
$241B
$77.5K 0.01%
794
+266
IYM icon
367
iShares US Basic Materials ETF
IYM
$720M
$77.3K 0.01%
581
SPGI icon
368
S&P Global
SPGI
$149B
$76.6K 0.01%
191
+57
D icon
369
Dominion Energy
D
$51.5B
$76.4K 0.01%
1,475
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$62.7B
$76.1K 0.01%
4,359
-1,101
TAP icon
371
Molson Coors Class B
TAP
$9.19B
$74.8K 0.01%
1,136
+85
INTU icon
372
Intuit
INTU
$177B
$74.6K 0.01%
163
+22
UNG icon
373
United States Natural Gas Fund
UNG
$539M
$74.2K 0.01%
2,500
IHF icon
374
iShares US Healthcare Providers ETF
IHF
$756M
$74.2K 0.01%
1,450
VAC icon
375
Marriott Vacations Worldwide
VAC
$1.89B
$73.2K 0.01%
597
13 14
15
16 17