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
NAD icon
501
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$31.8K ﹤0.01%
+2,758
PPG icon
502
PPG Industries
PPG
$23.3B
$31.8K ﹤0.01%
238
VT icon
503
Vanguard Total World Stock ETF
VT
$58.4B
$31.3K ﹤0.01%
340
SMMV icon
504
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$295M
$31.2K ﹤0.01%
899
+4
USA icon
505
Liberty All-Star Equity Fund
USA
$1.82B
$31K ﹤0.01%
5,000
BOE icon
506
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$31K ﹤0.01%
+3,120
RYN icon
507
Rayonier
RYN
$3.39B
$30.8K ﹤0.01%
974
+8
CUT icon
508
Invesco MSCI Global Timber ETF
CUT
$38.2M
$30.6K ﹤0.01%
1,024
SCHV icon
509
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$30.3K ﹤0.01%
1,386
+87
AMLP icon
510
Alerian MLP ETF
AMLP
$10.5B
$30.3K ﹤0.01%
783
-2,447
LRCX icon
511
Lam Research
LRCX
$205B
$30.2K ﹤0.01%
570
-1,650
ETB
512
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$30K ﹤0.01%
2,300
FNF icon
513
Fidelity National Financial
FNF
$15.6B
$30K ﹤0.01%
859
GPC icon
514
Genuine Parts
GPC
$18B
$30K ﹤0.01%
179
ITW icon
515
Illinois Tool Works
ITW
$72.7B
$29.9K ﹤0.01%
123
YETI icon
516
Yeti Holdings
YETI
$3.34B
$29.8K ﹤0.01%
+745
KSS icon
517
Kohl's
KSS
$2.57B
$29.8K ﹤0.01%
1,265
MU icon
518
Micron Technology
MU
$262B
$29.5K ﹤0.01%
489
+150
BKD icon
519
Brookdale Senior Living
BKD
$2.49B
$29.5K ﹤0.01%
10,000
FTXL icon
520
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
$29.2K ﹤0.01%
450
CSIQ icon
521
Canadian Solar
CSIQ
$1.56B
$29.1K ﹤0.01%
731
-1,166
ICE icon
522
Intercontinental Exchange
ICE
$91.3B
$29.1K ﹤0.01%
279
+55
LUMN icon
523
Lumen
LUMN
$8.31B
$29K ﹤0.01%
10,928
EBAY icon
524
eBay
EBAY
$36.9B
$28.7K ﹤0.01%
647
-1,151
BP icon
525
BP
BP
$86.1B
$28.5K ﹤0.01%
750
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