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
HTEC icon
626
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.3M
$15.7K ﹤0.01%
525
COLD icon
627
Americold
COLD
$3.53B
$15.6K ﹤0.01%
550
MCO icon
628
Moody's
MCO
$88.8B
$15.6K ﹤0.01%
51
CSGS icon
629
CSG Systems International
CSGS
$2.2B
$15.4K ﹤0.01%
287
+2
SDOG icon
630
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$15.4K ﹤0.01%
300
HLI icon
631
Houlihan Lokey
HLI
$12.4B
$15.3K ﹤0.01%
175
+1
UTZ icon
632
Utz Brands
UTZ
$910M
$15.2K ﹤0.01%
925
BKI
633
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.1K ﹤0.01%
263
CEF icon
634
Sprott Physical Gold and Silver Trust
CEF
$8.6B
$15.1K ﹤0.01%
800
FNX icon
635
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$14.9K ﹤0.01%
166
KR icon
636
Kroger
KR
$39.7B
$14.8K ﹤0.01%
300
UPBD icon
637
Upbound Group
UPBD
$1.03B
$14.7K ﹤0.01%
600
LIT icon
638
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$14.6K ﹤0.01%
230
-147
RFI
639
Cohen & Steers Total Return Realty Fund
RFI
$290M
$14.5K ﹤0.01%
1,194
SAVA icon
640
Cassava Sciences
SAVA
$138M
$14.5K ﹤0.01%
600
IWS icon
641
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$14.4K ﹤0.01%
+136
OR icon
642
OR Royalties Inc
OR
$6.69B
$14.2K ﹤0.01%
900
HLT icon
643
Hilton Worldwide
HLT
$66.9B
$14.2K ﹤0.01%
101
O icon
644
Realty Income
O
$52.2B
$14.1K ﹤0.01%
223
FOXF icon
645
Fox Factory Holding Corp
FOXF
$735M
$14K ﹤0.01%
115
MFC icon
646
Manulife Financial
MFC
$60.8B
$14K ﹤0.01%
760
MYD icon
647
BlackRock MuniYield Fund
MYD
$476M
$13.9K ﹤0.01%
+1,292
CLH icon
648
Clean Harbors
CLH
$12.8B
$13.8K ﹤0.01%
97
MQY icon
649
BlackRock MuniYield Quality Fund
MQY
$816M
$13.7K ﹤0.01%
1,158
ISD
650
PGIM High Yield Bond Fund
ISD
$479M
$13.7K ﹤0.01%
+1,121