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
FTNT icon
676
Fortinet
FTNT
$61.7B
$12.1K ﹤0.01%
160
+100
SUSA icon
677
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$11.9K ﹤0.01%
127
PNFP icon
678
Pinnacle Financial Partners
PNFP
$7.2B
$11.8K ﹤0.01%
209
SPH icon
679
Suburban Propane Partners
SPH
$1.26B
$11.8K ﹤0.01%
800
ALC icon
680
Alcon
ALC
$38.9B
$11.8K ﹤0.01%
144
+19
NSIT icon
681
Insight Enterprises
NSIT
$2.76B
$11.7K ﹤0.01%
80
SNOW icon
682
Snowflake
SNOW
$88B
$11.7K ﹤0.01%
67
EVN
683
Eaton Vance Municipal Income Trust
EVN
$432M
$11K ﹤0.01%
1,106
LYG icon
684
Lloyds Banking Group
LYG
$76B
$10.9K ﹤0.01%
4,946
XBI icon
685
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$10.8K ﹤0.01%
130
ZM icon
686
Zoom
ZM
$25B
$10.7K ﹤0.01%
157
HUBS icon
687
HubSpot
HUBS
$19.6B
$10.6K ﹤0.01%
20
HIG icon
688
Hartford Financial Services
HIG
$37.6B
$10.5K ﹤0.01%
146
+35
DCI icon
689
Donaldson
DCI
$10.2B
$10.5K ﹤0.01%
+168
CNP icon
690
CenterPoint Energy
CNP
$25B
$10.5K ﹤0.01%
360
+211
DTM icon
691
DT Midstream
DTM
$12.1B
$10.4K ﹤0.01%
210
PCF
692
High Income Securities Fund
PCF
$116M
$10.4K ﹤0.01%
1,600
CRWD icon
693
CrowdStrike
CRWD
$130B
$10.3K ﹤0.01%
70
-12
SHE icon
694
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$10.2K ﹤0.01%
116
MFD
695
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$10.1K ﹤0.01%
1,293
-2,696
JWN
696
DELISTED
Nordstrom
JWN
$9.93K ﹤0.01%
485
CME icon
697
CME Group
CME
$100B
$9.82K ﹤0.01%
53
+10
PK icon
698
Park Hotels & Resorts
PK
$2.11B
$9.81K ﹤0.01%
765
+65
KRE icon
699
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$9.8K ﹤0.01%
240
RDVY icon
700
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$9.8K ﹤0.01%
208