BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$2.74M
2
+$2.2M
3
+$972K
4
VUG icon
Vanguard Growth ETF
VUG
+$773K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$711K

Top Sells

1
+$8.14M
2
+$2.7M
3
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.53M

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
$332M
$28.2K ﹤0.01%
2,200
DELL icon
527
Dell
DELL
$98.9B
$28.1K ﹤0.01%
+700
EMNT icon
528
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$28.1K ﹤0.01%
288
+5
CP icon
529
Canadian Pacific Kansas City
CP
$71.8B
$27.7K ﹤0.01%
360
FNDF icon
530
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$27.6K ﹤0.01%
884
PHK
531
PIMCO High Income Fund
PHK
$813M
$27.4K ﹤0.01%
5,736
-20,497
C icon
532
Citigroup
C
$190B
$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
$134B
$26.5K ﹤0.01%
479
-1,500
BLD icon
535
TopBuild
BLD
$10.1B
$26.4K ﹤0.01%
127
HCA icon
536
HCA Healthcare
HCA
$112B
$26.4K ﹤0.01%
100
KEY icon
537
KeyCorp
KEY
$20.8B
$26.3K ﹤0.01%
2,100
+1,000
ABG icon
538
Asbury Automotive
ABG
$3.65B
$26.3K ﹤0.01%
125
BF.A icon
539
Brown-Forman Class A
BF.A
$10.7B
$26.1K ﹤0.01%
400
DLO icon
540
dLocal
DLO
$3.37B
$26K ﹤0.01%
1,600
EMD
541
Western Asset Emerging Markets Debt Fund
EMD
$600M
$25.7K ﹤0.01%
+2,991
CI icon
542
Cigna
CI
$69.7B
$25.5K ﹤0.01%
100
-15
IGR
543
CBRE Global Real Estate Income Fund
IGR
$692M
$25.4K ﹤0.01%
4,792
+3,592
RY icon
544
Royal Bank of Canada
RY
$227B
$25.3K ﹤0.01%
265
DHI icon
545
D.R. Horton
DHI
$39.8B
$25.3K ﹤0.01%
259
MRSH
546
Marsh
MRSH
$82.8B
$25.1K ﹤0.01%
151
XRT icon
547
State Street SPDR S&P Retail ETF
XRT
$513M
$24.7K ﹤0.01%
390
OXY icon
548
Occidental Petroleum
OXY
$57.6B
$24.7K ﹤0.01%
396
-46
ORLY icon
549
O'Reilly Automotive
ORLY
$73.6B
$24.6K ﹤0.01%
435
PPL icon
550
PPL Corp
PPL
$28.6B
$24.5K ﹤0.01%
883
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