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
HTEC icon
626
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$48.7M
$15.7K ﹤0.01%
525
COLD icon
627
Americold
COLD
$3.41B
$15.6K ﹤0.01%
550
MCO icon
628
Moody's
MCO
$78.1B
$15.6K ﹤0.01%
51
CSGS icon
629
CSG Systems International
CSGS
$2.27B
$15.4K ﹤0.01%
287
+2
SDOG icon
630
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$15.4K ﹤0.01%
300
HLI icon
631
Houlihan Lokey
HLI
$9.69B
$15.3K ﹤0.01%
175
+1
UTZ icon
632
Utz Brands
UTZ
$672M
$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
$9.46B
$15.1K ﹤0.01%
800
FNX icon
635
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
$14.9K ﹤0.01%
166
KR icon
636
Kroger
KR
$45B
$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
$1.63B
$14.6K ﹤0.01%
230
-147
RFI
639
Cohen & Steers Total Return Realty Fund
RFI
$302M
$14.5K ﹤0.01%
1,194
FLNA
640
Filana Therapeutics, Inc. Common Stock
FLNA
$92.3M
$14.5K ﹤0.01%
600
IWS icon
641
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$14.4K ﹤0.01%
+136
OR icon
642
OR Royalties Inc
OR
$6.91B
$14.2K ﹤0.01%
900
HLT icon
643
Hilton Worldwide
HLT
$67.5B
$14.2K ﹤0.01%
101
O icon
644
Realty Income
O
$58.8B
$14.1K ﹤0.01%
223
FOXF icon
645
Fox Factory Holding Corp
FOXF
$678M
$14K ﹤0.01%
115
MFC icon
646
Manulife Financial
MFC
$57.5B
$14K ﹤0.01%
760
MYD
647
DELISTED
BlackRock MuniYield Fund
MYD
$13.9K ﹤0.01%
+1,292
CLH icon
648
Clean Harbors
CLH
$15.4B
$13.8K ﹤0.01%
97
MQY icon
649
BlackRock MuniYield Quality Fund
MQY
$815M
$13.7K ﹤0.01%
1,158
ISD
650
PGIM High Yield Bond Fund
ISD
$445M
$13.7K ﹤0.01%
+1,121