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
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$53K 0.01%
715
DG icon
427
Dollar General
DG
$24.2B
$52.5K 0.01%
309
+35
MTB icon
428
M&T Bank
MTB
$29.4B
$52.4K 0.01%
423
+20
XEL icon
429
Xcel Energy
XEL
$46.8B
$52.3K 0.01%
841
+100
AFL icon
430
Aflac
AFL
$57B
$51.9K 0.01%
744
+371
TOL icon
431
Toll Brothers
TOL
$13.4B
$51K 0.01%
645
+295
PPA icon
432
Invesco Aerospace & Defense ETF
PPA
$6.46B
$50.7K 0.01%
600
TT icon
433
Trane Technologies
TT
$91.2B
$50.5K 0.01%
264
+35
NVO icon
434
Novo Nordisk
NVO
$211B
$50K 0.01%
618
+418
EA icon
435
Electronic Arts
EA
$50.8B
$49.3K 0.01%
380
+80
IP icon
436
International Paper
IP
$20B
$49.1K 0.01%
1,545
VAW icon
437
Vanguard Materials ETF
VAW
$2.76B
$49.1K 0.01%
270
+3
HCA icon
438
HCA Healthcare
HCA
$114B
$48.6K 0.01%
160
+60
BIDU icon
439
Baidu
BIDU
$40.9B
$47.9K 0.01%
350
SHOP icon
440
Shopify
SHOP
$204B
$47.8K 0.01%
740
+240
CHRW icon
441
C.H. Robinson
CHRW
$18.9B
$47.2K 0.01%
500
IYC icon
442
iShares US Consumer Discretionary ETF
IYC
$1.56B
$47.1K 0.01%
662
SIRI icon
443
SiriusXM
SIRI
$7.01B
$47K 0.01%
1,038
HTGC icon
444
Hercules Capital
HTGC
$3.34B
$46K 0.01%
3,110
+93
HPE icon
445
Hewlett Packard
HPE
$28.9B
$45.8K 0.01%
2,725
EQL icon
446
ALPS Equal Sector Weight ETF
EQL
$553M
$45.5K 0.01%
1,308
USB icon
447
US Bancorp
USB
$77.2B
$45.5K 0.01%
1,376
+126
RXRX icon
448
Recursion Pharmaceuticals
RXRX
$2.25B
$45.4K 0.01%
6,082
HII icon
449
Huntington Ingalls Industries
HII
$12.1B
$45.3K 0.01%
199
+33
BNS icon
450
Scotiabank
BNS
$87.2B
$45.2K 0.01%
903