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
SKYY icon
451
First Trust Cloud Computing ETF
SKYY
$2.85B
$45.1K 0.01%
594
+8
AEM icon
452
Agnico Eagle Mines
AEM
$99.1B
$45K 0.01%
901
PMT
453
PennyMac Mortgage Investment
PMT
$1.2B
$45K 0.01%
3,337
VOT icon
454
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$44.8K 0.01%
218
FICO icon
455
Fair Isaac
FICO
$37.2B
$44.5K 0.01%
55
ITW icon
456
Illinois Tool Works
ITW
$76.4B
$44.5K 0.01%
178
+55
AKAM icon
457
Akamai
AKAM
$13.4B
$43.9K 0.01%
489
-22
TDG icon
458
TransDigm Group
TDG
$81.7B
$43.8K 0.01%
49
DENN icon
459
Denny's
DENN
$322M
$43.1K ﹤0.01%
3,500
LECO icon
460
Lincoln Electric
LECO
$14.5B
$43.1K ﹤0.01%
217
+26
DEO icon
461
Diageo
DEO
$49.2B
$43K ﹤0.01%
248
+124
NXPI icon
462
NXP Semiconductors
NXPI
$59.7B
$42.8K ﹤0.01%
209
+36
TMUS icon
463
T-Mobile US
TMUS
$208B
$42.8K ﹤0.01%
308
+269
IWB icon
464
iShares Russell 1000 ETF
IWB
$46.8B
$42.8K ﹤0.01%
175
EBAY icon
465
eBay
EBAY
$42B
$42.5K ﹤0.01%
952
+305
QCLN icon
466
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$42.5K ﹤0.01%
831
+2
BKD icon
467
Brookdale Senior Living
BKD
$2.9B
$42.2K ﹤0.01%
10,000
AJG icon
468
Arthur J. Gallagher & Co
AJG
$66.4B
$42.2K ﹤0.01%
192
+10
NOW icon
469
ServiceNow
NOW
$134B
$42.1K ﹤0.01%
375
OSK icon
470
Oshkosh
OSK
$9.63B
$42K ﹤0.01%
485
+35
BIIB icon
471
Biogen
BIIB
$24.1B
$41.3K ﹤0.01%
145
XLV icon
472
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$40.9K ﹤0.01%
308
+38
DES icon
473
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$40.2K ﹤0.01%
1,395
VOD icon
474
Vodafone
VOD
$31.6B
$40.1K ﹤0.01%
4,241
-749
MOAT icon
475
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$39.9K ﹤0.01%
500