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
IVT icon
651
InvenTrust Properties
IVT
$2.46B
$13.6K ﹤0.01%
583
MEGI
652
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$13.4K ﹤0.01%
+946
CAG icon
653
Conagra Brands
CAG
$7.44B
$13.3K ﹤0.01%
353
AWK icon
654
American Water Works
AWK
$26.7B
$13.2K ﹤0.01%
90
CTVA icon
655
Corteva
CTVA
$53.4B
$13K ﹤0.01%
215
-28
XOP icon
656
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$12.8K ﹤0.01%
100
DLS icon
657
WisdomTree International SmallCap Dividend Fund
DLS
$998M
$12.7K ﹤0.01%
208
+2
SCHG icon
658
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$12.7K ﹤0.01%
776
APD icon
659
Air Products & Chemicals
APD
$62.7B
$12.6K ﹤0.01%
44
-27
PINS icon
660
Pinterest
PINS
$12B
$12.5K ﹤0.01%
460
-323
MHK icon
661
Mohawk Industries
MHK
$6.25B
$12.5K ﹤0.01%
125
MMS icon
662
Maximus
MMS
$3.77B
$12.5K ﹤0.01%
159
+1
GWW icon
663
W.W. Grainger
GWW
$49.5B
$12.4K ﹤0.01%
18
GPN icon
664
Global Payments
GPN
$19.5B
$12.4K ﹤0.01%
117
SPH icon
665
Suburban Propane Partners
SPH
$1.36B
$12.3K ﹤0.01%
800
PARA
666
DELISTED
Paramount Global Class B
PARA
$12.2K ﹤0.01%
546
+7
ENZ
667
DELISTED
Enzo Biochem, Inc.
ENZ
$12.2K ﹤0.01%
5,000
GAM
668
General American Investors Company
GAM
$1.44B
$12.1K ﹤0.01%
+312
AWF
669
AllianceBernstein Global High Income Fund
AWF
$876M
$12K ﹤0.01%
+1,237
VEU icon
670
Vanguard FTSE All-World ex-US ETF
VEU
$58.5B
$12K ﹤0.01%
224
WELL icon
671
Welltower
WELL
$146B
$11.9K ﹤0.01%
166
IGM icon
672
iShares Expanded Tech Sector ETF
IGM
$8.12B
$11.9K ﹤0.01%
210
ZM icon
673
Zoom
ZM
$22.5B
$11.6K ﹤0.01%
157
DD icon
674
DuPont de Nemours
DD
$18B
$11.6K ﹤0.01%
385
-67
PNFP icon
675
Pinnacle Financial Partners Inc
PNFP
$12.3B
$11.5K ﹤0.01%
209
-405
25 26
27
28 29