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
ROST icon
626
Ross Stores
ROST
$57.8B
$15.8K ﹤0.01%
140
+40
FITB icon
627
Fifth Third Bancorp
FITB
$28.9B
$15.7K ﹤0.01%
600
BKI
628
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.7K ﹤0.01%
263
FLO icon
629
Flowers Foods
FLO
$2.26B
$15.7K ﹤0.01%
631
GPN icon
630
Global Payments
GPN
$18.6B
$15.5K ﹤0.01%
158
+41
COR icon
631
Cencora
COR
$68B
$15.4K ﹤0.01%
80
+55
ADSK icon
632
Autodesk
ADSK
$65.8B
$15.3K ﹤0.01%
75
+25
STXS icon
633
Stereotaxis
STXS
$210M
$15.3K ﹤0.01%
10,000
BBVA icon
634
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$15.3K ﹤0.01%
1,992
+1,905
CSGS icon
635
CSG Systems International
CSGS
$2.23B
$15.2K ﹤0.01%
288
+1
UTZ icon
636
Utz Brands
UTZ
$819M
$15.1K ﹤0.01%
925
BTAL icon
637
AGF US Market Neutral Anti-Beta Fund
BTAL
$364M
$15.1K ﹤0.01%
804
NET icon
638
Cloudflare
NET
$70.5B
$15K ﹤0.01%
230
-105
SDOG icon
639
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$15K ﹤0.01%
300
LIT icon
640
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$15K ﹤0.01%
230
AZO icon
641
AutoZone
AZO
$63.6B
$15K ﹤0.01%
6
+4
ABR icon
642
Arbor Realty Trust
ABR
$1.75B
$15K ﹤0.01%
1,009
-687
IWS icon
643
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$14.9K ﹤0.01%
136
PHG icon
644
Philips
PHG
$26.8B
$14.8K ﹤0.01%
+737
EMR icon
645
Emerson Electric
EMR
$74.1B
$14.7K ﹤0.01%
163
+115
SAVA icon
646
Cassava Sciences
SAVA
$140M
$14.7K ﹤0.01%
600
ALK icon
647
Alaska Air
ALK
$4.95B
$14.6K ﹤0.01%
275
-300
CAG icon
648
Conagra Brands
CAG
$8.24B
$14.6K ﹤0.01%
433
+80
SCHG icon
649
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$14.6K ﹤0.01%
776
CEF icon
650
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$14.4K ﹤0.01%
800
24 25
26
27 28