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
$872M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$3.87M
3 +$3.63M
4
MCHP icon
Microchip Technology
MCHP
+$3.33M
5
DHI icon
D.R. Horton
DHI
+$2.93M

Top Sells

1 +$5.78M
2 +$2.84M
3 +$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
5
ALL icon
Allstate
ALL
+$1.66M

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
NKE icon
551
Nike
NKE
$86.8B
$23.7K ﹤0.01%
+215
PYCR
552
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$23.7K ﹤0.01%
1,000
CAH icon
553
Cardinal Health
CAH
$52.5B
$23.6K ﹤0.01%
250
+150
PPL icon
554
PPL Corp
PPL
$29B
$23.4K ﹤0.01%
883
OXY icon
555
Occidental Petroleum
OXY
$52.9B
$23.3K ﹤0.01%
396
VEU icon
556
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$23.2K ﹤0.01%
427
+203
MTUM icon
557
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$23.1K ﹤0.01%
160
EMN icon
558
Eastman Chemical
EMN
$8.38B
$23K ﹤0.01%
274
+2
ERTH icon
559
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$22.9K ﹤0.01%
468
+3
CHTR icon
560
Charter Communications
CHTR
$29.4B
$22.4K ﹤0.01%
61
+55
KHC icon
561
Kraft Heinz
KHC
$28.5B
$22.4K ﹤0.01%
630
SCHE icon
562
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$22K ﹤0.01%
892
FFIV icon
563
F5
FFIV
$16.2B
$21.9K ﹤0.01%
150
+10
AXSM icon
564
Axsome Therapeutics
AXSM
$8.39B
$21.6K ﹤0.01%
300
XLU icon
565
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$21.4K ﹤0.01%
654
+14
LW icon
566
Lamb Weston
LW
$6.39B
$21.2K ﹤0.01%
184
+84
EPR icon
567
EPR Properties
EPR
$4.55B
$21.1K ﹤0.01%
450
SNY icon
568
Sanofi
SNY
$112B
$20.7K ﹤0.01%
384
+260
BAM icon
569
Brookfield Asset Management
BAM
$75.2B
$20.5K ﹤0.01%
628
-3,190
SAP icon
570
SAP
SAP
$228B
$20.4K ﹤0.01%
+149
LAC
571
DELISTED
Lithium Americas Corp. Common Shares
LAC
$20.2K ﹤0.01%
1,000
RITM icon
572
Rithm Capital
RITM
$5.43B
$19.8K ﹤0.01%
2,122
+42
ILMN icon
573
Illumina
ILMN
$19.7B
$19.7K ﹤0.01%
108
-108
SCHM icon
574
Schwab US Mid-Cap ETF
SCHM
$13.5B
$19.5K ﹤0.01%
822
KEY icon
575
KeyCorp
KEY
$22.6B
$19.4K ﹤0.01%
2,100