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
NEWT icon
526
NewtekOne
NEWT
$349M
$28.2K ﹤0.01%
2,200
DELL icon
527
Dell
DELL
$84.8B
$28.1K ﹤0.01%
+700
EMNT icon
528
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$28.1K ﹤0.01%
288
+5
CP icon
529
Canadian Pacific Kansas City
CP
$66.1B
$27.7K ﹤0.01%
360
FNDF icon
530
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$27.6K ﹤0.01%
884
PHK
531
PIMCO High Income Fund
PHK
$846M
$27.4K ﹤0.01%
5,736
-20,497
C icon
532
Citigroup
C
$199B
$26.9K ﹤0.01%
574
PYCR
533
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$26.5K ﹤0.01%
1,000
VXUS icon
534
Vanguard Total International Stock ETF
VXUS
$114B
$26.5K ﹤0.01%
479
-1,500
BLD icon
535
TopBuild
BLD
$12B
$26.4K ﹤0.01%
127
HCA icon
536
HCA Healthcare
HCA
$107B
$26.4K ﹤0.01%
100
KEY icon
537
KeyCorp
KEY
$22.7B
$26.3K ﹤0.01%
2,100
+1,000
ABG icon
538
Asbury Automotive
ABG
$4.71B
$26.3K ﹤0.01%
125
BF.A icon
539
Brown-Forman Class A
BF.A
$13.9B
$26.1K ﹤0.01%
400
DLO icon
540
dLocal
DLO
$4.13B
$26K ﹤0.01%
1,600
EMD
541
Western Asset Emerging Markets Debt Fund
EMD
$630M
$25.7K ﹤0.01%
+2,991
CI icon
542
Cigna
CI
$73.8B
$25.5K ﹤0.01%
100
-15
IGR
543
CBRE Global Real Estate Income Fund
IGR
$657M
$25.4K ﹤0.01%
4,792
+3,592
RY icon
544
Royal Bank of Canada
RY
$233B
$25.3K ﹤0.01%
265
DHI icon
545
D.R. Horton
DHI
$45.2B
$25.3K ﹤0.01%
259
MMC icon
546
Marsh & McLennan
MMC
$91.7B
$25.1K ﹤0.01%
151
XRT icon
547
State Street SPDR S&P Retail ETF
XRT
$532M
$24.7K ﹤0.01%
390
OXY icon
548
Occidental Petroleum
OXY
$40B
$24.7K ﹤0.01%
396
-46
ORLY icon
549
O'Reilly Automotive
ORLY
$78.4B
$24.6K ﹤0.01%
435
PPL icon
550
PPL Corp
PPL
$25.1B
$24.5K ﹤0.01%
883
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