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
FLOT icon
376
iShares Floating Rate Bond ETF
FLOT
$8.95B
$73.1K 0.01%
1,438
UPGD icon
377
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$107M
$72.7K 0.01%
1,250
DBRG icon
378
DigitalBridge
DBRG
$1.74B
$72K 0.01%
4,895
+95
EDC icon
379
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$120M
$71.3K 0.01%
2,331
+23
IYF icon
380
iShares US Financials ETF
IYF
$4.12B
$70.7K 0.01%
947
OBDC icon
381
Blue Owl Capital
OBDC
$6.76B
$70K 0.01%
5,213
+59
GSK icon
382
GSK
GSK
$97.4B
$69.3K 0.01%
1,945
+396
ULTA icon
383
Ulta Beauty
ULTA
$24.6B
$69.2K 0.01%
147
GEHC icon
384
GE HealthCare
GEHC
$36.5B
$68.8K 0.01%
846
+212
MDT icon
385
Medtronic
MDT
$131B
$68.2K 0.01%
774
BMO icon
386
Bank of Montreal
BMO
$90.1B
$67.9K 0.01%
752
DFS
387
DELISTED
Discover Financial Services
DFS
$67K 0.01%
573
+178
HRZN icon
388
Horizon Technology Finance
HRZN
$295M
$66.4K 0.01%
5,500
IYE icon
389
iShares US Energy ETF
IYE
$1.13B
$64.1K 0.01%
1,497
TKR icon
390
Timken Company
TKR
$5.56B
$64.1K 0.01%
700
VPU icon
391
Vanguard Utilities ETF
VPU
$7.91B
$64K 0.01%
450
NKX icon
392
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$63.9K 0.01%
5,535
VMC icon
393
Vulcan Materials
VMC
$38.3B
$63.8K 0.01%
283
+25
WSO icon
394
Watsco Inc
WSO
$13.8B
$63.7K 0.01%
167
+17
CIBR icon
395
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$63.6K 0.01%
1,400
ROK icon
396
Rockwell Automation
ROK
$43.9B
$63.4K 0.01%
192
+65
LAMR icon
397
Lamar Advertising Co
LAMR
$13.4B
$63.1K 0.01%
636
+25
LRCX icon
398
Lam Research
LRCX
$199B
$62.8K 0.01%
980
+410
SU icon
399
Suncor Energy
SU
$52.8B
$62.2K 0.01%
2,120
BIP icon
400
Brookfield Infrastructure Partners
BIP
$16.7B
$62K 0.01%
1,698