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
MGC icon
726
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$8.71K ﹤0.01%
61
PK icon
727
Park Hotels & Resorts
PK
$2.16B
$8.65K ﹤0.01%
700
AEE icon
728
Ameren
AEE
$26.6B
$8.64K ﹤0.01%
100
BIPC icon
729
Brookfield Infrastructure
BIPC
$5.38B
$8.61K ﹤0.01%
187
MSOS icon
730
AdvisorShares Pure US Cannabis ETF
MSOS
$1.06B
$8.58K ﹤0.01%
1,508
HUBS icon
731
HubSpot
HUBS
$19.2B
$8.57K ﹤0.01%
20
EAD
732
Allspring Income Opportunities Fund
EAD
$401M
$8.56K ﹤0.01%
+1,353
MHI
733
DELISTED
Pioneer Municipal High Income Fund
MHI
$8.53K ﹤0.01%
+959
SAFT icon
734
Safety Insurance
SAFT
$1.18B
$8.5K ﹤0.01%
114
INDB icon
735
Independent Bank
INDB
$3.84B
$8.46K ﹤0.01%
129
+1
COIN icon
736
Coinbase
COIN
$68.1B
$8.45K ﹤0.01%
125
ALGN icon
737
Align Technology
ALGN
$11.7B
$8.35K ﹤0.01%
25
CFFI icon
738
C&F Financial
CFFI
$240M
$8.27K ﹤0.01%
160
BHP icon
739
BHP
BHP
$149B
$8.24K ﹤0.01%
130
UCB
740
United Community Banks
UCB
$3.93B
$8.24K ﹤0.01%
293
CME icon
741
CME Group
CME
$97.6B
$8.24K ﹤0.01%
43
ARKK icon
742
ARK Innovation ETF
ARKK
$7.64B
$8.07K ﹤0.01%
200
RHI icon
743
Robert Half
RHI
$2.8B
$8.06K ﹤0.01%
100
-9
IDXX icon
744
Idexx Laboratories
IDXX
$55.9B
$8K ﹤0.01%
+16
OGIG icon
745
ALPS O'Shares Global Internet Giants ETF
OGIG
$144M
$7.91K ﹤0.01%
275
JWN
746
DELISTED
Nordstrom
JWN
$7.89K ﹤0.01%
485
DBC icon
747
Invesco DB Commodity Index Tracking Fund
DBC
$1.23B
$7.74K ﹤0.01%
326
HIG icon
748
Hartford Financial Services
HIG
$38.8B
$7.74K ﹤0.01%
111
FLR icon
749
Fluor
FLR
$6.97B
$7.73K ﹤0.01%
250
-150
BLMN icon
750
Bloomin' Brands
BLMN
$590M
$7.7K ﹤0.01%
300