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
$872M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$3.87M
3 +$3.63M
4
MCHP icon
Microchip Technology
MCHP
+$3.33M
5
DHI icon
D.R. Horton
DHI
+$2.93M

Top Sells

1 +$5.78M
2 +$2.84M
3 +$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
5
ALL icon
Allstate
ALL
+$1.66M

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
$61.6B
$12.1K ﹤0.01%
160
+100
SUSA icon
677
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$11.9K ﹤0.01%
127
PNFP icon
678
Pinnacle Financial Partners Inc
PNFP
$13.8B
$11.8K ﹤0.01%
209
SPH icon
679
Suburban Propane Partners
SPH
$1.37B
$11.8K ﹤0.01%
800
ALC icon
680
Alcon
ALC
$41.1B
$11.8K ﹤0.01%
144
+19
SNOW icon
681
Snowflake
SNOW
$57.6B
$11.7K ﹤0.01%
67
NSIT icon
682
Insight Enterprises
NSIT
$2.7B
$11.7K ﹤0.01%
80
EVN
683
Eaton Vance Municipal Income Trust
EVN
$439M
$11K ﹤0.01%
1,106
LYG icon
684
Lloyds Banking Group
LYG
$78.9B
$10.9K ﹤0.01%
4,946
XBI icon
685
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$10.8K ﹤0.01%
130
ZM icon
686
Zoom
ZM
$23.1B
$10.7K ﹤0.01%
157
HUBS icon
687
HubSpot
HUBS
$14.7B
$10.6K ﹤0.01%
20
HIG icon
688
Hartford Financial Services
HIG
$39.2B
$10.5K ﹤0.01%
146
+35
DCI icon
689
Donaldson
DCI
$10.8B
$10.5K ﹤0.01%
+168
CNP icon
690
CenterPoint Energy
CNP
$28.7B
$10.5K ﹤0.01%
360
+211
DTM icon
691
DT Midstream
DTM
$14.5B
$10.4K ﹤0.01%
210
PCF
692
High Income Securities Fund
PCF
$114M
$10.4K ﹤0.01%
1,600
CRWD icon
693
CrowdStrike
CRWD
$103B
$10.3K ﹤0.01%
70
-12
SHE icon
694
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$291M
$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
$115B
$9.82K ﹤0.01%
53
+10
PK icon
698
Park Hotels & Resorts
PK
$2.3B
$9.81K ﹤0.01%
765
+65
KRE icon
699
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$9.8K ﹤0.01%
240
RDVY icon
700
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$9.8K ﹤0.01%
208