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
LEN icon
526
Lennar Class A
LEN
$32.9B
$28.1K ﹤0.01%
231
+25
MGM icon
527
MGM Resorts International
MGM
$9.73B
$27.9K ﹤0.01%
635
-400
VXUS icon
528
Vanguard Total International Stock ETF
VXUS
$111B
$27.1K ﹤0.01%
483
+4
CDNS icon
529
Cadence Design Systems
CDNS
$89.5B
$27K ﹤0.01%
115
+40
UNM icon
530
Unum
UNM
$12.3B
$26.7K ﹤0.01%
560
APD icon
531
Air Products & Chemicals
APD
$58B
$26.7K ﹤0.01%
89
+45
BK icon
532
Bank of New York Mellon
BK
$79B
$26.6K ﹤0.01%
598
+65
PTRS
533
DELISTED
Partners Bancorp Common Stock
PTRS
$26.6K ﹤0.01%
4,294
EXC icon
534
Exelon
EXC
$45.2B
$26.5K ﹤0.01%
651
+426
C icon
535
Citigroup
C
$188B
$26.4K ﹤0.01%
574
TTE icon
536
TotalEnergies
TTE
$143B
$26.3K ﹤0.01%
457
+382
CEG icon
537
Constellation Energy
CEG
$113B
$25.9K ﹤0.01%
283
+142
FCNCA icon
538
First Citizens BancShares
FCNCA
$24.1B
$25.7K ﹤0.01%
20
+19
RY icon
539
Royal Bank of Canada
RY
$220B
$25.3K ﹤0.01%
265
XRX icon
540
Xerox
XRX
$347M
$25.1K ﹤0.01%
1,688
+124
XRT icon
541
State Street SPDR S&P Retail ETF
XRT
$487M
$24.9K ﹤0.01%
390
LUMN icon
542
Lumen
LUMN
$9.54B
$24.7K ﹤0.01%
10,928
SPYV icon
543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$24.6K ﹤0.01%
571
+3
VGK icon
544
Vanguard FTSE Europe ETF
VGK
$28.3B
$24.6K ﹤0.01%
399
+9
ELV icon
545
Elevance Health
ELV
$73.6B
$24.6K ﹤0.01%
55
+40
BNDX icon
546
Vanguard Total International Bond ETF
BNDX
$72.5B
$24.4K ﹤0.01%
500
HLN icon
547
Haleon
HLN
$42.8B
$24.4K ﹤0.01%
2,910
+617
EEMS icon
548
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$24.1K ﹤0.01%
450
KSS icon
549
Kohl's
KSS
$2.7B
$24K ﹤0.01%
1,040
-225
MNST icon
550
Monster Beverage
MNST
$72.9B
$23.9K ﹤0.01%
416
+42