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
AI icon
351
C3.ai
AI
$2.15B
$81.1K 0.01%
+2,417
VAC icon
352
Marriott Vacations Worldwide
VAC
$2B
$80.4K 0.01%
597
ULTA icon
353
Ulta Beauty
ULTA
$26.7B
$80.2K 0.01%
147
IYM icon
354
iShares US Basic Materials ETF
IYM
$588M
$77K 0.01%
581
-8,175
LMDX
355
DELISTED
LumiraDx Limited Common Shares
LMDX
$75K 0.01%
161,320
LNC icon
356
Lincoln National
LNC
$8.56B
$74.2K 0.01%
3,300
-50
BDX icon
357
Becton Dickinson
BDX
$57.3B
$73.6K 0.01%
297
BKCH icon
358
Global X Blockchain ETF
BKCH
$338M
$73.1K 0.01%
3,286
+11
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$8.97B
$72.5K 0.01%
1,438
EDC icon
360
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$115M
$72.2K 0.01%
2,308
+27
IHF icon
361
iShares US Healthcare Providers ETF
IHF
$777M
$71.7K 0.01%
1,450
HAL icon
362
Halliburton
HAL
$24.1B
$71.2K 0.01%
+2,250
CB icon
363
Chubb
CB
$121B
$70.7K 0.01%
364
-87
AZN icon
364
AstraZeneca
AZN
$279B
$70.5K 0.01%
1,015
UNG icon
365
United States Natural Gas Fund
UNG
$463M
$69.4K 0.01%
2,500
UPGD icon
366
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$136M
$69.2K 0.01%
1,250
BUD icon
367
AB InBev
BUD
$124B
$67.9K 0.01%
1,018
SWK icon
368
Stanley Black & Decker
SWK
$11.7B
$67.4K 0.01%
836
-358
IYF icon
369
iShares US Financials ETF
IYF
$4.14B
$67.4K 0.01%
947
-113
BMO icon
370
Bank of Montreal
BMO
$93.3B
$67K 0.01%
752
-679
VPU icon
371
Vanguard Utilities ETF
VPU
$7.82B
$66.4K 0.01%
450
DPZ icon
372
Domino's
DPZ
$14.6B
$66K 0.01%
200
+75
SU icon
373
Suncor Energy
SU
$53.3B
$65.8K 0.01%
2,120
TRGP icon
374
Targa Resources
TRGP
$39.3B
$65.8K 0.01%
902
+460
NLY icon
375
Annaly Capital Management
NLY
$15.1B
$65.6K 0.01%
3,434
+85
13 14
15
16 17