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
ETR icon
651
Entergy
ETR
$41.5B
$14.4K ﹤0.01%
+296
BITQ icon
652
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$14.4K ﹤0.01%
1,790
MFC icon
653
Manulife Financial
MFC
$58.9B
$14.4K ﹤0.01%
760
VRSK icon
654
Verisk Analytics
VRSK
$31.3B
$14K ﹤0.01%
62
+5
CDMO
655
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
1,000
HES
656
DELISTED
Hess
HES
$13.9K ﹤0.01%
102
+77
OR icon
657
OR Royalties Inc
OR
$6.4B
$13.8K ﹤0.01%
900
IGM icon
658
iShares Expanded Tech Sector ETF
IGM
$9.02B
$13.8K ﹤0.01%
210
RFI
659
Cohen & Steers Total Return Realty Fund
RFI
$300M
$13.6K ﹤0.01%
1,194
SPXL icon
660
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.15B
$13.5K ﹤0.01%
150
IVT icon
661
InvenTrust Properties
IVT
$2.2B
$13.5K ﹤0.01%
583
TSCO icon
662
Tractor Supply
TSCO
$28.1B
$13.5K ﹤0.01%
305
-210
MMS icon
663
Maximus
MMS
$4.71B
$13.5K ﹤0.01%
159
MQY icon
664
BlackRock MuniYield Quality Fund
MQY
$815M
$13.4K ﹤0.01%
1,158
ALSN icon
665
Allison Transmission
ALSN
$7.43B
$13.3K ﹤0.01%
235
+85
TPL icon
666
Texas Pacific Land
TPL
$19.9B
$13.2K ﹤0.01%
30
MHK icon
667
Mohawk Industries
MHK
$7.08B
$12.9K ﹤0.01%
125
PFG icon
668
Principal Financial Group
PFG
$18.5B
$12.9K ﹤0.01%
170
+70
XOP icon
669
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$12.9K ﹤0.01%
100
IMO icon
670
Imperial Oil
IMO
$47.2B
$12.7K ﹤0.01%
+249
DLS icon
671
WisdomTree International SmallCap Dividend Fund
DLS
$989M
$12.6K ﹤0.01%
212
+4
FOXF icon
672
Fox Factory Holding Corp
FOXF
$653M
$12.5K ﹤0.01%
115
RDFN
673
DELISTED
Redfin
RDFN
$12.4K ﹤0.01%
1,000
DSI icon
674
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$12.3K ﹤0.01%
146
AEE icon
675
Ameren
AEE
$27.5B
$12.3K ﹤0.01%
150
+50