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
$815M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.24M
3
+$944K
4
VUG icon
Vanguard Growth ETF
VUG
+$826K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$773K

Top Sells

1
+$8.41M
2
+$3.02M
3
+$1.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

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
LYG icon
676
Lloyds Banking Group
LYG
$75.5B
$11.5K ﹤0.01%
4,946
FPF
677
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$11.5K ﹤0.01%
+727
EOG icon
678
EOG Resources
EOG
$55.2B
$11.5K ﹤0.01%
100
NSIT icon
679
Insight Enterprises
NSIT
$2.47B
$11.4K ﹤0.01%
80
DSI icon
680
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$11.4K ﹤0.01%
146
-1,115
CRWD icon
681
CrowdStrike
CRWD
$123B
$11.3K ﹤0.01%
82
-600
EVN
682
Eaton Vance Municipal Income Trust
EVN
$430M
$11.2K ﹤0.01%
1,106
SUSA icon
683
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$11.1K ﹤0.01%
127
-3,964
CEG icon
684
Constellation Energy
CEG
$114B
$11.1K ﹤0.01%
141
AWP
685
abrdn Global Premier Properties Fund
AWP
$337M
$11.1K ﹤0.01%
+2,686
MMU
686
Western Asset Managed Municipals Fund
MMU
$576M
$11K ﹤0.01%
+1,071
SPXL icon
687
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.01B
$11K ﹤0.01%
150
VRSK icon
688
Verisk Analytics
VRSK
$30.3B
$10.9K ﹤0.01%
57
NCZ
689
Virtus Convertible & Income Fund II
NCZ
$259M
$10.8K ﹤0.01%
+897
IQV icon
690
IQVIA
IQV
$37.8B
$10.7K ﹤0.01%
54
ROST icon
691
Ross Stores
ROST
$59B
$10.7K ﹤0.01%
100
PSA icon
692
Public Storage
PSA
$46.9B
$10.6K ﹤0.01%
35
KRE icon
693
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$10.5K ﹤0.01%
240
BITQ icon
694
Bitwise Crypto Industry Innovators ETF
BITQ
$363M
$10.5K ﹤0.01%
1,790
JCI icon
695
Johnson Controls International
JCI
$72.6B
$10.5K ﹤0.01%
174
-94
LW icon
696
Lamb Weston
LW
$8.33B
$10.5K ﹤0.01%
100
ADSK icon
697
Autodesk
ADSK
$62.3B
$10.4K ﹤0.01%
50
PCF
698
High Income Securities Fund
PCF
$113M
$10.4K ﹤0.01%
1,600
DTM icon
699
DT Midstream
DTM
$12B
$10.4K ﹤0.01%
210
MOS icon
700
The Mosaic Company
MOS
$7.45B
$10.3K ﹤0.01%
225
26 27
28
29 30