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
BND icon
26
Vanguard Total Bond Market
BND
$142B
$6.42M 0.74%
88,284
-4,128
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$6.34M 0.73%
63,672
-29,872
KLAC icon
28
KLA
KLAC
$154B
$6.24M 0.72%
12,864
-30
AMZN icon
29
Amazon
AMZN
$2.51T
$6.12M 0.7%
46,965
+5,151
NVDA icon
30
NVIDIA
NVDA
$4.39T
$5.82M 0.67%
137,630
+970
VO icon
31
Vanguard Mid-Cap ETF
VO
$88.6B
$5.74M 0.66%
26,050
-1,800
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.54B
$5.35M 0.61%
285,192
+10,077
CSCO icon
33
Cisco
CSCO
$301B
$4.86M 0.56%
93,971
+1,963
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.1B
$4.85M 0.56%
156,805
-824
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.55M 0.52%
13,334
+3,953
ADBE icon
36
Adobe
ADBE
$135B
$4.53M 0.52%
9,259
+9,021
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.53M 0.52%
33,556
+2,115
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.28M 0.49%
91,038
-311
HD icon
39
Home Depot
HD
$351B
$4.2M 0.48%
13,508
-222
MA icon
40
Mastercard
MA
$496B
$4.17M 0.48%
10,601
+1,066
FISV
41
Fiserv Inc
FISV
$34.2B
$4.14M 0.47%
32,791
-225
MCHP icon
42
Microchip Technology
MCHP
$29.6B
$4.07M 0.47%
45,392
+42,259
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$4.06M 0.47%
17,246
-182
TMO icon
44
Thermo Fisher Scientific
TMO
$219B
$4.03M 0.46%
7,729
-23
QQEW icon
45
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$3.99M 0.46%
37,354
-89
VUG icon
46
Vanguard Growth ETF
VUG
$201B
$3.97M 0.45%
14,015
+9,417
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.1B
$3.92M 0.45%
80,073
-918
MCK icon
48
McKesson
MCK
$104B
$3.91M 0.45%
9,150
+3
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.9M 0.45%
+140,537
CRM icon
50
Salesforce
CRM
$224B
$3.88M 0.44%
18,346
+80
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