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
TOL icon
576
Toll Brothers
TOL
$13.2B
$21K ﹤0.01%
350
TSM icon
577
TSMC
TSM
$2.06T
$20.9K ﹤0.01%
225
-230
LEN icon
578
Lennar Class A
LEN
$21.8B
$20.9K ﹤0.01%
206
AVK
579
Advent Convertible and Income Fund
AVK
$552M
$20.8K ﹤0.01%
+1,852
NET icon
580
Cloudflare
NET
$76.9B
$20.7K ﹤0.01%
335
-100
STXS icon
581
Stereotaxis
STXS
$188M
$20.4K ﹤0.01%
10,000
FFIV icon
582
F5
FFIV
$18.3B
$20.4K ﹤0.01%
140
DIVO icon
583
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.87B
$20.3K ﹤0.01%
572
+6
MNST icon
584
Monster Beverage
MNST
$75.4B
$20.2K ﹤0.01%
374
DGX icon
585
Quest Diagnostics
DGX
$21.3B
$19.5K ﹤0.01%
138
ABR icon
586
Arbor Realty Trust
ABR
$1.53B
$19.5K ﹤0.01%
1,696
+687
SCCO icon
587
Southern Copper
SCCO
$141B
$19.3K ﹤0.01%
270
ETSY icon
588
Etsy
ETSY
$5.99B
$19.3K ﹤0.01%
173
-382
AXON icon
589
Axon Enterprise
AXON
$32.4B
$19.1K ﹤0.01%
85
KWEB icon
590
KraneShares CSI China Internet ETF
KWEB
$6.48B
$18.9K ﹤0.01%
605
CDMO
591
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18.8K ﹤0.01%
1,000
DBEM icon
592
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$97.2M
$18.7K ﹤0.01%
838
HLN icon
593
Haleon
HLN
$41.7B
$18.7K ﹤0.01%
2,293
SCHM icon
594
Schwab US Mid-Cap ETF
SCHM
$14.3B
$18.6K ﹤0.01%
822
-102
AXSM icon
595
Axsome Therapeutics
AXSM
$10.6B
$18.5K ﹤0.01%
300
LH icon
596
Labcorp
LH
$21.1B
$18.4K ﹤0.01%
93
CLF icon
597
Cleveland-Cliffs
CLF
$6B
$18.3K ﹤0.01%
1,000
CW icon
598
Curtiss-Wright
CW
$26.3B
$18.2K ﹤0.01%
103
WAL icon
599
Western Alliance Bancorporation
WAL
$8.78B
$17.8K ﹤0.01%
+500
FLO icon
600
Flowers Foods
FLO
$1.85B
$17.3K ﹤0.01%
631
+10
22 23
24
25 26