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
BIP icon
401
Brookfield Infrastructure Partners
BIP
$15.8B
$57.3K 0.01%
1,698
HDB icon
402
HDFC Bank
HDB
$185B
$57.3K 0.01%
+1,720
TKR icon
403
Timken Company
TKR
$6.06B
$57.2K 0.01%
700
BABA icon
404
Alibaba
BABA
$358B
$57K 0.01%
558
IP icon
405
International Paper
IP
$20.4B
$55.7K 0.01%
1,545
FGB
406
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$55.3K 0.01%
17,624
-11,037
SJR
407
DELISTED
Shaw Communications Inc.
SJR
$55.2K 0.01%
1,847
-391
GSK icon
408
GSK
GSK
$99.4B
$55.1K 0.01%
1,549
VOD icon
409
Vodafone
VOD
$30B
$55.1K 0.01%
4,990
-5,321
JEPI icon
410
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$54.6K 0.01%
+1,000
XYL icon
411
Xylem
XYL
$33.7B
$54.5K 0.01%
521
+2
TAP icon
412
Molson Coors Class B
TAP
$9.42B
$54.3K 0.01%
1,051
CM icon
413
Canadian Imperial Bank of Commerce
CM
$86.4B
$54.3K 0.01%
1,280
GRX
414
Gabelli Healthcare & Wellness Trust
GRX
$146M
$54.1K 0.01%
5,359
-523
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$53.4K 0.01%
715
BIDU icon
416
Baidu
BIDU
$40.9B
$52.8K 0.01%
350
-175
SCHW icon
417
Charles Schwab
SCHW
$169B
$52.6K 0.01%
1,005
+805
GEHC icon
418
GE HealthCare
GEHC
$38.5B
$52K 0.01%
+634
PM icon
419
Philip Morris
PM
$247B
$51.3K 0.01%
528
-39
LIN icon
420
Linde
LIN
$195B
$50.6K 0.01%
142
-32
XEL icon
421
Xcel Energy
XEL
$44.8B
$50K 0.01%
741
-147
BDXB
422
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$49.7K 0.01%
1,000
CHRW icon
423
C.H. Robinson
CHRW
$18.6B
$49.7K 0.01%
500
ILMN icon
424
Illumina
ILMN
$20.6B
$48.8K 0.01%
216
PPA icon
425
Invesco Aerospace & Defense ETF
PPA
$6.68B
$48.3K 0.01%
600
15 16
17
18 19