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
NPFD icon
401
Nuveen Variable Rate Preferred & Income Fund
NPFD
$476M
$62K 0.01%
4,002
+166
MDLZ icon
402
Mondelez International
MDLZ
$72.2B
$61.7K 0.01%
846
+181
SPLV icon
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$61.6K 0.01%
980
KBWB icon
404
Invesco KBW Bank ETF
KBWB
$5.57B
$60.8K 0.01%
1,481
-15
TPR icon
405
Tapestry
TPR
$22.4B
$60.6K 0.01%
1,415
AON icon
406
Aon
AON
$74.3B
$60.4K 0.01%
175
+25
XYL icon
407
Xylem
XYL
$33.9B
$58.8K 0.01%
522
+1
ADM icon
408
Archer Daniels Midland
ADM
$29B
$58.8K 0.01%
778
+55
ENB icon
409
Enbridge
ENB
$105B
$58.7K 0.01%
1,579
DVN icon
410
Devon Energy
DVN
$23.4B
$57.7K 0.01%
1,194
+528
GD icon
411
General Dynamics
GD
$90.7B
$57.2K 0.01%
266
+79
EXPD icon
412
Expeditors International
EXPD
$19.6B
$56.8K 0.01%
469
+55
ZTS icon
413
Zoetis
ZTS
$54.8B
$56.1K 0.01%
326
-68
NLY icon
414
Annaly Capital Management
NLY
$15.6B
$56K 0.01%
2,801
-633
JEPI icon
415
JPMorgan Equity Premium Income ETF
JEPI
$41B
$55.3K 0.01%
1,000
JNK icon
416
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$54.9K 0.01%
597
-3,585
LNC icon
417
Lincoln National
LNC
$7.78B
$54.7K 0.01%
2,125
-1,175
CM icon
418
Canadian Imperial Bank of Commerce
CM
$80.5B
$54.6K 0.01%
1,280
CCL icon
419
Carnival Corp
CCL
$33.9B
$54.2K 0.01%
2,877
-645
DPZ icon
420
Domino's
DPZ
$14.3B
$53.9K 0.01%
160
-40
FGB
421
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$53.6K 0.01%
16,456
-1,168
GRX
422
Gabelli Healthcare & Wellness Trust
GRX
$150M
$53.4K 0.01%
5,359
CI icon
423
Cigna
CI
$73.2B
$53.4K 0.01%
190
+90
UPS icon
424
United Parcel Service
UPS
$81.1B
$53.1K 0.01%
296
+90
MMC icon
425
Marsh & McLennan
MMC
$89.8B
$53K 0.01%
282
+131
15 16
17
18 19