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
DINO icon
701
HF Sinclair
DINO
$12.5B
$10.3K ﹤0.01%
212
+2
SNOW icon
702
Snowflake
SNOW
$48.7B
$10.3K ﹤0.01%
67
+4
DOCU
703
DocuSign
DOCU
$9.32B
$10.1K ﹤0.01%
173
+15
IEP icon
704
Icahn Enterprises
IEP
$5.32B
$9.98K ﹤0.01%
193
XBI icon
705
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$9.91K ﹤0.01%
130
-200
SLGN icon
706
Silgan Holdings
SLGN
$4.2B
$9.88K ﹤0.01%
184
EBS icon
707
Emergent Biosolutions
EBS
$439M
$9.84K ﹤0.01%
+950
PBH icon
708
Prestige Consumer Healthcare
PBH
$2.61B
$9.71K ﹤0.01%
155
NMAI icon
709
Nuveen Multi-Asset Income Fund
NMAI
$463M
$9.63K ﹤0.01%
+834
SHE icon
710
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$302M
$9.62K ﹤0.01%
116
-448
BSX icon
711
Boston Scientific
BSX
$84B
$9.61K ﹤0.01%
192
ZBRA icon
712
Zebra Technologies
ZBRA
$11B
$9.54K ﹤0.01%
30
+10
EXC icon
713
Exelon
EXC
$47.6B
$9.43K ﹤0.01%
225
NCLH icon
714
Norwegian Cruise Line
NCLH
$8.57B
$9.41K ﹤0.01%
700
RDVY icon
715
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$9.33K ﹤0.01%
+208
BHC icon
716
Bausch Health
BHC
$2.11B
$9.31K ﹤0.01%
1,149
SCHC icon
717
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$9.3K ﹤0.01%
276
LEG icon
718
Leggett & Platt
LEG
$1.49B
$9.21K ﹤0.01%
289
RDFN
719
DELISTED
Redfin
RDFN
$9.06K ﹤0.01%
1,000
TDY icon
720
Teledyne Technologies
TDY
$29.7B
$8.95K ﹤0.01%
20
MLM icon
721
Martin Marietta Materials
MLM
$37B
$8.88K ﹤0.01%
25
CNO icon
722
CNO Financial Group
CNO
$4.19B
$8.88K ﹤0.01%
400
TEVA icon
723
Teva Pharmaceuticals
TEVA
$40.7B
$8.85K ﹤0.01%
1,000
ALC icon
724
Alcon
ALC
$36.1B
$8.82K ﹤0.01%
125
OVV icon
725
Ovintiv
OVV
$17.2B
$8.8K ﹤0.01%
244