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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.77T
$5.8M 0.71%
55,916
+1,075
KLAC icon
27
KLA
KLAC
$164B
$5.15M 0.63%
12,894
-766
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.42B
$4.96M 0.61%
275,115
+8,989
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.92M 0.6%
157,629
+85,454
CSCO icon
30
Cisco
CSCO
$313B
$4.81M 0.59%
92,008
-5,119
TMO icon
31
Thermo Fisher Scientific
TMO
$217B
$4.47M 0.55%
7,752
+129
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$4.44M 0.54%
20,926
-3,457
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$4.34M 0.53%
91,349
-17,497
AMZN icon
34
Amazon
AMZN
$2.46T
$4.32M 0.53%
41,814
-2,616
HD icon
35
Home Depot
HD
$356B
$4.05M 0.5%
13,730
-1,199
SBGI icon
36
Sinclair Inc
SBGI
$1.18B
$4.04M 0.5%
235,468
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.93M 0.48%
80,991
-5,257
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$3.9M 0.48%
31,441
-67,786
TGT icon
39
Target
TGT
$43.9B
$3.89M 0.48%
23,515
-1,090
NVDA icon
40
NVIDIA
NVDA
$4.4T
$3.8M 0.47%
136,660
-6,730
QQEW icon
41
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$3.77M 0.46%
37,443
-1,630
FISV
42
Fiserv Inc
FISV
$36.7B
$3.73M 0.46%
33,016
-886
CRM icon
43
Salesforce
CRM
$246B
$3.65M 0.45%
18,266
-493
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$103B
$3.64M 0.45%
23,632
-10,973
INTC icon
45
Intel
INTC
$188B
$3.6M 0.44%
110,202
-3,125
CTLT
46
DELISTED
CATALENT, INC.
CTLT
$3.58M 0.44%
54,483
+2,262
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.56M 0.44%
17,428
-107
MA icon
48
Mastercard
MA
$506B
$3.47M 0.42%
9,535
-36
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$125B
$3.42M 0.42%
13,988
-546
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$3.37M 0.41%
49,746
-785
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