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

Top Buys

1 +$13.1M
2 +$4.41M
3 +$3.9M
4
MCHP icon
Microchip Technology
MCHP
+$3.79M
5
DHI icon
D.R. Horton
DHI
+$3.27M

Top Sells

1 +$5.73M
2 +$2.98M
3 +$2.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.06M
5
COF icon
Capital One
COF
+$1.67M

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
CMG icon
601
Chipotle Mexican Grill
CMG
$45.1B
$17.1K ﹤0.01%
400
+250
WELL icon
602
Welltower
WELL
$139B
$17.1K ﹤0.01%
211
+45
GLW icon
603
Corning
GLW
$71.8B
$17.1K ﹤0.01%
487
ATMP icon
604
iPath Select MLP ETN
ATMP
$503M
$17.1K ﹤0.01%
856
ALB icon
605
Albemarle
ALB
$15.1B
$17K ﹤0.01%
76
+5
GSLC icon
606
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$16.9K ﹤0.01%
194
RA
607
Brookfield Real Assets Income Fund
RA
$727M
$16.9K ﹤0.01%
1,010
NCLH icon
608
Norwegian Cruise Line
NCLH
$8.39B
$16.9K ﹤0.01%
775
+75
CLF icon
609
Cleveland-Cliffs
CLF
$7.35B
$16.8K ﹤0.01%
1,000
IQV icon
610
IQVIA
IQV
$38.4B
$16.6K ﹤0.01%
74
+20
AXON icon
611
Axon Enterprise
AXON
$42.4B
$16.6K ﹤0.01%
85
ADP icon
612
Automatic Data Processing
ADP
$104B
$16.5K ﹤0.01%
75
+70
ETSY icon
613
Etsy
ETSY
$5.4B
$16.3K ﹤0.01%
193
+20
KWEB icon
614
KraneShares CSI China Internet ETF
KWEB
$9.05B
$16.3K ﹤0.01%
605
MLM icon
615
Martin Marietta Materials
MLM
$36.7B
$16.2K ﹤0.01%
35
+10
HLT icon
616
Hilton Worldwide
HLT
$65.4B
$16.2K ﹤0.01%
111
+10
O icon
617
Realty Income
O
$52.9B
$16.1K ﹤0.01%
269
+46
CTVA icon
618
Corteva
CTVA
$44.3B
$16K ﹤0.01%
280
+65
FNX icon
619
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$16K ﹤0.01%
166
CLH icon
620
Clean Harbors
CLH
$12.8B
$15.9K ﹤0.01%
97
SILC icon
621
Silicom
SILC
$85.4M
$15.9K ﹤0.01%
431
WYNN icon
622
Wynn Resorts
WYNN
$13.8B
$15.8K ﹤0.01%
150
HTEC icon
623
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.1M
$15.8K ﹤0.01%
525
PHM icon
624
Pultegroup
PHM
$24.7B
$15.8K ﹤0.01%
203
+135
SBAC icon
625
SBA Communications
SBAC
$19.9B
$15.8K ﹤0.01%
68
+5