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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$11.7B
$38.7K ﹤0.01%
275
+1
PPG icon
477
PPG Industries
PPG
$22.5B
$38.3K ﹤0.01%
258
+20
RMD icon
478
ResMed
RMD
$36.6B
$38K ﹤0.01%
174
+15
DELL icon
479
Dell
DELL
$91.1B
$37.9K ﹤0.01%
700
ORLY icon
480
O'Reilly Automotive
ORLY
$84.3B
$37.3K ﹤0.01%
585
+150
PH icon
481
Parker-Hannifin
PH
$108B
$37.1K ﹤0.01%
95
-39
ULST icon
482
State Street Ultra Short Term Bond ETF
ULST
$640M
$36.6K ﹤0.01%
908
+9
ESGV icon
483
Vanguard ESG US Stock ETF
ESGV
$11.8B
$36.4K ﹤0.01%
465
PEY icon
484
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$35.4K ﹤0.01%
1,840
MP icon
485
MP Materials
MP
$10.8B
$35.4K ﹤0.01%
1,545
RCL icon
486
Royal Caribbean
RCL
$72.3B
$35.1K ﹤0.01%
338
-250
ICE icon
487
Intercontinental Exchange
ICE
$88.6B
$34.9K ﹤0.01%
309
+30
FANG icon
488
Diamondback Energy
FANG
$44.7B
$34.7K ﹤0.01%
264
SCHW icon
489
Charles Schwab
SCHW
$164B
$34.6K ﹤0.01%
610
-395
BLD icon
490
TopBuild
BLD
$12.6B
$33.8K ﹤0.01%
127
SCI icon
491
Service Corp International
SCI
$10.9B
$33.6K ﹤0.01%
520
+2
EXEL icon
492
Exelixis
EXEL
$11.6B
$33.4K ﹤0.01%
1,750
YUM icon
493
Yum! Brands
YUM
$41B
$33.3K ﹤0.01%
240
+60
VT icon
494
Vanguard Total World Stock ETF
VT
$57.1B
$33K ﹤0.01%
340
EL icon
495
Estee Lauder
EL
$35.9B
$32.8K ﹤0.01%
167
+35
EPAM icon
496
EPAM Systems
EPAM
$10.7B
$32.6K ﹤0.01%
145
CP icon
497
Canadian Pacific Kansas City
CP
$64.8B
$32.6K ﹤0.01%
403
+43
TOMZ icon
498
TOMI Environmental Solutions
TOMZ
$15.9M
$32.4K ﹤0.01%
48,751
USA icon
499
Liberty All-Star Equity Fund
USA
$1.8B
$32.4K ﹤0.01%
5,000
BSX icon
500
Boston Scientific
BSX
$147B
$32.1K ﹤0.01%
594
+402
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