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
GLW icon
601
Corning
GLW
$73.2B
$17.2K ﹤0.01%
487
-500
EPR icon
602
EPR Properties
EPR
$3.79B
$17.1K ﹤0.01%
450
DFH icon
603
Dream Finders Homes
DFH
$1.73B
$17.1K ﹤0.01%
1,288
-1,500
TPL icon
604
Texas Pacific Land
TPL
$20.3B
$17K ﹤0.01%
30
WYNN icon
605
Wynn Resorts
WYNN
$13B
$16.8K ﹤0.01%
150
+100
RITM icon
606
Rithm Capital
RITM
$6.18B
$16.6K ﹤0.01%
2,080
+340
IT icon
607
Gartner
IT
$18.1B
$16.6K ﹤0.01%
51
RA
608
Brookfield Real Assets Income Fund
RA
$712M
$16.6K ﹤0.01%
1,010
XLI icon
609
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$16.6K ﹤0.01%
164
SBAC icon
610
SBA Communications
SBAC
$20.3B
$16.4K ﹤0.01%
63
-22
BTAL icon
611
AGF US Market Neutral Anti-Beta Fund
BTAL
$368M
$16.4K ﹤0.01%
804
-408
DLTR icon
612
Dollar Tree
DLTR
$25.5B
$16.4K ﹤0.01%
114
TTEK icon
613
Tetra Tech
TTEK
$8.91B
$16.2K ﹤0.01%
550
SILC icon
614
Silicom
SILC
$82.1M
$16.2K ﹤0.01%
431
ATMP icon
615
iPath Select MLP ETN
ATMP
$503M
$16.1K ﹤0.01%
856
WCLD icon
616
WisdomTree Cloud Computing Fund
WCLD
$290M
$16K ﹤0.01%
540
MJ icon
617
Amplify Alternative Harvest ETF
MJ
$212M
$16K ﹤0.01%
379
-14
FITB icon
618
Fifth Third Bancorp
FITB
$31.6B
$16K ﹤0.01%
600
NVO icon
619
Novo Nordisk
NVO
$212B
$15.9K ﹤0.01%
+200
CDNS icon
620
Cadence Design Systems
CDNS
$85.2B
$15.8K ﹤0.01%
75
GSLC icon
621
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$15.8K ﹤0.01%
+194
STEW
622
SRH Total Return Fund
STEW
$1.76B
$15.7K ﹤0.01%
+1,281
ALB icon
623
Albemarle
ALB
$15.9B
$15.7K ﹤0.01%
71
PTA icon
624
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$15.7K ﹤0.01%
+879
QTEC icon
625
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$15.7K ﹤0.01%
120
23 24
25
26 27