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
WFC icon
451
Wells Fargo
WFC
$291B
$41.7K 0.01%
1,115
+240
WTFC icon
452
Wintrust Financial
WTFC
$9.44B
$41.4K 0.01%
567
SIRI icon
453
SiriusXM
SIRI
$7.3B
$41.2K 0.01%
1,038
PMT
454
PennyMac Mortgage Investment
PMT
$1.1B
$41.1K 0.01%
3,337
-3,100
RXRX icon
455
Recursion Pharmaceuticals
RXRX
$2.2B
$40.6K 0.01%
6,082
BIIB icon
456
Biogen
BIIB
$25.1B
$40.3K ﹤0.01%
145
AKAM icon
457
Akamai
AKAM
$12.4B
$40K ﹤0.01%
511
-1,063
UPS icon
458
United Parcel Service
UPS
$84.9B
$40K ﹤0.01%
206
-60
DES icon
459
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$39.8K ﹤0.01%
1,395
GDX icon
460
VanEck Gold Miners ETF
GDX
$25.2B
$39.6K ﹤0.01%
1,225
+200
IWB icon
461
iShares Russell 1000 ETF
IWB
$45.6B
$39.4K ﹤0.01%
175
SKYY icon
462
First Trust Cloud Computing ETF
SKYY
$3.04B
$39.2K ﹤0.01%
586
STIP icon
463
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$39.2K ﹤0.01%
395
+100
DENN icon
464
Denny's
DENN
$320M
$39.1K ﹤0.01%
3,500
DFS
465
DELISTED
Discover Financial Services
DFS
$39K ﹤0.01%
395
HTGC icon
466
Hercules Capital
HTGC
$3.4B
$38.9K ﹤0.01%
3,017
+666
FICO icon
467
Fair Isaac
FICO
$42.6B
$38.7K ﹤0.01%
55
RCL icon
468
Royal Caribbean
RCL
$78B
$38.4K ﹤0.01%
588
+250
ASML icon
469
ASML
ASML
$418B
$38.1K ﹤0.01%
56
IWN icon
470
iShares Russell 2000 Value ETF
IWN
$12.2B
$37.6K ﹤0.01%
274
+32
OSK icon
471
Oshkosh
OSK
$8.26B
$37.4K ﹤0.01%
450
-8
ROK icon
472
Rockwell Automation
ROK
$45.5B
$37.3K ﹤0.01%
127
ARI
473
Apollo Commercial Real Estate
ARI
$1.41B
$37.1K ﹤0.01%
3,984
-4,350
MOAT icon
474
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$36.9K ﹤0.01%
500
PEY icon
475
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$36.7K ﹤0.01%
1,840
17 18
19
20 21