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
BNDX icon
551
Vanguard Total International Bond ETF
BNDX
$73.8B
$24.5K ﹤0.01%
500
-7,662
KHC icon
552
Kraft Heinz
KHC
$29.3B
$24.4K ﹤0.01%
630
BK icon
553
Bank of New York Mellon
BK
$79.7B
$24.2K ﹤0.01%
533
TSCO icon
554
Tractor Supply
TSCO
$27.8B
$24.2K ﹤0.01%
515
-55
ALK icon
555
Alaska Air
ALK
$6.08B
$24.1K ﹤0.01%
575
-55
XRX icon
556
Xerox
XRX
$346M
$24.1K ﹤0.01%
1,564
AFL icon
557
Aflac
AFL
$57.4B
$24K ﹤0.01%
373
+2
SHOP icon
558
Shopify
SHOP
$211B
$24K ﹤0.01%
500
-20
YUM icon
559
Yum! Brands
YUM
$42.5B
$23.8K ﹤0.01%
180
-50
VGK icon
560
Vanguard FTSE Europe ETF
VGK
$28.8B
$23.8K ﹤0.01%
390
SPYV icon
561
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$23.1K ﹤0.01%
568
+3
GHY
562
PGIM Global High Yield Fund
GHY
$498M
$23.1K ﹤0.01%
+2,107
XIFR
563
XPLR Infrastructure LP
XIFR
$842M
$23.1K ﹤0.01%
+380
NTAP icon
564
NetApp
NTAP
$22.4B
$23K ﹤0.01%
360
+3
EMN icon
565
Eastman Chemical
EMN
$7.26B
$22.9K ﹤0.01%
272
+3
JQC icon
566
Nuveen Credit Strategies Income Fund
JQC
$739M
$22.9K ﹤0.01%
+4,472
ERTH icon
567
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$22.8K ﹤0.01%
465
EEMS icon
568
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$384M
$22.7K ﹤0.01%
450
DEO icon
569
Diageo
DEO
$49.9B
$22.5K ﹤0.01%
124
MTUM icon
570
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$22.2K ﹤0.01%
160
AFB
571
AllianceBernstein National Municipal Income Fund
AFB
$309M
$22.2K ﹤0.01%
+2,029
UNM icon
572
Unum
UNM
$13B
$22.2K ﹤0.01%
560
SCHE icon
573
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$21.9K ﹤0.01%
892
LAC
574
DELISTED
Lithium Americas Corp. Common Shares
LAC
$21.8K ﹤0.01%
1,000
XLU icon
575
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$21.7K ﹤0.01%
320
21 22
23
24 25