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
ZTS icon
376
Zoetis
ZTS
$53.3B
$65.6K 0.01%
394
+300
IYE icon
377
iShares US Energy ETF
IYE
$1.13B
$65.5K 0.01%
1,497
+357
OBDC icon
378
Blue Owl Capital
OBDC
$6.65B
$65K 0.01%
5,154
+56
NKX icon
379
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$630M
$64.4K 0.01%
5,535
INTU icon
380
Intuit
INTU
$182B
$62.9K 0.01%
141
+129
KBWB icon
381
Invesco KBW Bank ETF
KBWB
$6.11B
$62.8K 0.01%
1,496
-175
MDT icon
382
Medtronic
MDT
$126B
$62.4K 0.01%
774
-116
HRZN icon
383
Horizon Technology Finance
HRZN
$289M
$62K 0.01%
5,500
-2,390
LNG icon
384
Cheniere Energy
LNG
$40.6B
$61.8K 0.01%
392
+190
MAS icon
385
Masco
MAS
$13.5B
$61.7K 0.01%
1,240
ADX icon
386
Adams Diversified Equity Fund
ADX
$2.7B
$61.6K 0.01%
+3,963
CPRT icon
387
Copart
CPRT
$37.4B
$61.2K 0.01%
1,628
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$61.2K 0.01%
980
LAMR icon
389
Lamar Advertising Co
LAMR
$12.9B
$61K 0.01%
611
TPR icon
390
Tapestry
TPR
$25.3B
$61K 0.01%
1,415
OXLC
391
Oxford Lane Capital
OXLC
$1.32B
$60.8K 0.01%
2,324
+56
NPFD icon
392
Nuveen Variable Rate Preferred & Income Fund
NPFD
$465M
$60.8K 0.01%
3,836
-2,391
ENB icon
393
Enbridge
ENB
$104B
$60.2K 0.01%
1,579
+940
CIBR icon
394
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$59.9K 0.01%
1,400
WMB icon
395
Williams Companies
WMB
$72.6B
$59K 0.01%
+1,977
PBA icon
396
Pembina Pipeline
PBA
$22.4B
$58.3K 0.01%
+1,800
DG icon
397
Dollar General
DG
$29.3B
$57.7K 0.01%
274
ADM icon
398
Archer Daniels Midland
ADM
$28.9B
$57.6K 0.01%
723
DBRG icon
399
DigitalBridge
DBRG
$2.56B
$57.6K 0.01%
4,800
AOD
400
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$57.5K 0.01%
+7,114
14 15
16
17 18