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
FTXL icon
501
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$32K ﹤0.01%
450
ETB
502
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$31.9K ﹤0.01%
2,300
ISTB icon
503
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$31.9K ﹤0.01%
684
+4
DFH icon
504
Dream Finders Homes
DFH
$1.83B
$31.7K ﹤0.01%
1,288
SCHV icon
505
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$31K ﹤0.01%
1,386
SMMV icon
506
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$30.9K ﹤0.01%
902
+3
FNF icon
507
Fidelity National Financial
FNF
$15.8B
$30.9K ﹤0.01%
859
GDX icon
508
VanEck Gold Miners ETF
GDX
$24.2B
$30.9K ﹤0.01%
1,025
-200
BHP icon
509
BHP
BHP
$146B
$30.8K ﹤0.01%
516
+386
AMLP icon
510
Alerian MLP ETF
AMLP
$10.6B
$30.7K ﹤0.01%
783
GPC icon
511
Genuine Parts
GPC
$18B
$30.4K ﹤0.01%
179
CUT icon
512
Invesco MSCI Global Timber ETF
CUT
$37.3M
$30.2K ﹤0.01%
1,024
TEAM icon
513
Atlassian
TEAM
$40.5B
$30.2K ﹤0.01%
180
-16
ABG icon
514
Asbury Automotive
ABG
$4.55B
$30.1K ﹤0.01%
125
FCX icon
515
Freeport-McMoran
FCX
$64.1B
$29.6K ﹤0.01%
741
+639
TSM icon
516
TSMC
TSM
$1.52T
$29.5K ﹤0.01%
293
+68
RYN icon
517
Rayonier
RYN
$3.27B
$29.4K ﹤0.01%
984
+10
PHK
518
PIMCO High Income Fund
PHK
$849M
$29.4K ﹤0.01%
5,873
+137
IGR
519
CBRE Global Real Estate Income Fund
IGR
$687M
$29.3K ﹤0.01%
5,608
+816
JCI icon
520
Johnson Controls International
JCI
$69.8B
$29.1K ﹤0.01%
427
+253
RNST icon
521
Renasant Corp
RNST
$3.41B
$28.7K ﹤0.01%
1,098
MU icon
522
Micron Technology
MU
$265B
$28.7K ﹤0.01%
454
-35
FNDF icon
523
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$28.5K ﹤0.01%
884
EMNT icon
524
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$28.5K ﹤0.01%
291
+3
NTAP icon
525
NetApp
NTAP
$22.8B
$28.5K ﹤0.01%
373
+13
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21
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