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
PINS icon
701
Pinterest
PINS
$18.2B
$9.57K ﹤0.01%
350
-110
MGC icon
702
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$9.55K ﹤0.01%
61
KEYS icon
703
Keysight
KEYS
$34.5B
$9.54K ﹤0.01%
57
+15
CNO icon
704
CNO Financial Group
CNO
$3.82B
$9.47K ﹤0.01%
400
SCHC icon
705
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$9.35K ﹤0.01%
277
+1
VRSN icon
706
VeriSign
VRSN
$23.5B
$9.27K ﹤0.01%
41
+5
PBH icon
707
Prestige Consumer Healthcare
PBH
$2.87B
$9.21K ﹤0.01%
155
ENZ
708
DELISTED
Enzo Biochem, Inc.
ENZ
$9.2K ﹤0.01%
5,000
RILY icon
709
B. Riley Financial
RILY
$117M
$9.2K ﹤0.01%
200
BHC icon
710
Bausch Health
BHC
$2.56B
$9.19K ﹤0.01%
1,149
COIN icon
711
Coinbase
COIN
$71B
$8.94K ﹤0.01%
125
GFL icon
712
GFL Environmental
GFL
$15.6B
$8.9K ﹤0.01%
+229
ARKK icon
713
ARK Innovation ETF
ARKK
$7.63B
$8.83K ﹤0.01%
200
OGIG icon
714
ALPS O'Shares Global Internet Giants ETF
OGIG
$150M
$8.8K ﹤0.01%
275
PARA
715
DELISTED
Paramount Global Class B
PARA
$8.79K ﹤0.01%
552
+6
SLGN icon
716
Silgan Holdings
SLGN
$4.14B
$8.63K ﹤0.01%
184
CFFI icon
717
C&F Financial
CFFI
$221M
$8.59K ﹤0.01%
160
LEG icon
718
Leggett & Platt
LEG
$1.57B
$8.56K ﹤0.01%
289
BIPC icon
719
Brookfield Infrastructure
BIPC
$5.51B
$8.52K ﹤0.01%
187
MSOS icon
720
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$8.35K ﹤0.01%
1,508
TDY icon
721
Teledyne Technologies
TDY
$23.3B
$8.22K ﹤0.01%
20
SAFT icon
722
Safety Insurance
SAFT
$1.13B
$8.18K ﹤0.01%
114
DOCU icon
723
DocuSign
DOCU
$13.8B
$8.07K ﹤0.01%
158
-15
BLMN icon
724
Bloomin' Brands
BLMN
$575M
$8.07K ﹤0.01%
300
MAT icon
725
Mattel
MAT
$6.32B
$8.01K ﹤0.01%
410
+250