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
DINO icon
701
HF Sinclair
DINO
$8.88B
$10.3K ﹤0.01%
212
+2
SNOW icon
702
Snowflake
SNOW
$74.8B
$10.3K ﹤0.01%
67
+4
DOCU icon
703
DocuSign
DOCU
$13.5B
$10.1K ﹤0.01%
173
+15
IEP icon
704
Icahn Enterprises
IEP
$4.63B
$9.98K ﹤0.01%
193
XBI icon
705
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$9.91K ﹤0.01%
130
-200
SLGN icon
706
Silgan Holdings
SLGN
$4.26B
$9.88K ﹤0.01%
184
EBS icon
707
Emergent Biosolutions
EBS
$653M
$9.84K ﹤0.01%
+950
PBH icon
708
Prestige Consumer Healthcare
PBH
$2.98B
$9.71K ﹤0.01%
155
NMAI icon
709
Nuveen Multi-Asset Income Fund
NMAI
$430M
$9.63K ﹤0.01%
+834
SHE icon
710
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$9.62K ﹤0.01%
116
-448
BSX icon
711
Boston Scientific
BSX
$134B
$9.61K ﹤0.01%
192
ZBRA icon
712
Zebra Technologies
ZBRA
$13.3B
$9.54K ﹤0.01%
30
+10
EXC icon
713
Exelon
EXC
$44B
$9.43K ﹤0.01%
225
NCLH icon
714
Norwegian Cruise Line
NCLH
$9.92B
$9.41K ﹤0.01%
700
RDVY icon
715
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$9.33K ﹤0.01%
+208
BHC icon
716
Bausch Health
BHC
$2.56B
$9.31K ﹤0.01%
1,149
SCHC icon
717
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$9.3K ﹤0.01%
276
LEG icon
718
Leggett & Platt
LEG
$1.58B
$9.21K ﹤0.01%
289
RDFN
719
DELISTED
Redfin
RDFN
$9.06K ﹤0.01%
1,000
TDY icon
720
Teledyne Technologies
TDY
$23.9B
$8.95K ﹤0.01%
20
MLM icon
721
Martin Marietta Materials
MLM
$38B
$8.88K ﹤0.01%
25
CNO icon
722
CNO Financial Group
CNO
$4.11B
$8.88K ﹤0.01%
400
TEVA icon
723
Teva Pharmaceuticals
TEVA
$34.4B
$8.85K ﹤0.01%
1,000
ALC icon
724
Alcon
ALC
$38.6B
$8.82K ﹤0.01%
125
OVV icon
725
Ovintiv
OVV
$9.5B
$8.8K ﹤0.01%
244