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
MTD icon
751
Mettler-Toledo International
MTD
$28.9B
$7.65K ﹤0.01%
5
VRSN icon
752
VeriSign
VRSN
$22.4B
$7.61K ﹤0.01%
36
CAH icon
753
Cardinal Health
CAH
$47.5B
$7.55K ﹤0.01%
100
CMRE icon
754
Costamare
CMRE
$1.9B
$7.53K ﹤0.01%
800
ICLR icon
755
Icon
ICLR
$14.1B
$7.48K ﹤0.01%
+35
PFG icon
756
Principal Financial Group
PFG
$19.9B
$7.43K ﹤0.01%
100
JPS
757
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7.43K ﹤0.01%
+1,150
VYM icon
758
Vanguard High Dividend Yield ETF
VYM
$69B
$7.38K ﹤0.01%
70
GNTX icon
759
Gentex
GNTX
$5.18B
$7.36K ﹤0.01%
262
+1
VTWO icon
760
Vanguard Russell 2000 ETF
VTWO
$13.9B
$7.21K ﹤0.01%
100
SABA
761
Saba Capital Income & Opportunities Fund II
SABA
$239M
$7.11K ﹤0.01%
+808
DKS icon
762
Dick's Sporting Goods
DKS
$19.1B
$7.09K ﹤0.01%
50
EXG icon
763
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$7.03K ﹤0.01%
900
ELV icon
764
Elevance Health
ELV
$80.2B
$7K ﹤0.01%
15
SMG icon
765
ScottsMiracle-Gro
SMG
$3.39B
$6.97K ﹤0.01%
100
-191
ALSN icon
766
Allison Transmission
ALSN
$8.27B
$6.79K ﹤0.01%
150
KEYS icon
767
Keysight
KEYS
$35.5B
$6.78K ﹤0.01%
42
MORT icon
768
VanEck Mortgage REIT Income ETF
MORT
$363M
$6.78K ﹤0.01%
600
SNY icon
769
Sanofi
SNY
$116B
$6.75K ﹤0.01%
124
MSOX icon
770
AdvisorShares MSOS 2X Daily ETF
MSOX
$65.2M
$6.7K ﹤0.01%
89
HYG icon
771
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$6.57K ﹤0.01%
87
+12
BF.B icon
772
Brown-Forman Class B
BF.B
$14.1B
$6.43K ﹤0.01%
100
WST icon
773
West Pharmaceutical
WST
$19.6B
$6.24K ﹤0.01%
+18
UAA icon
774
Under Armour
UAA
$1.82B
$6.2K ﹤0.01%
653
-500
TTD icon
775
Trade Desk
TTD
$17.5B
$6.09K ﹤0.01%
100
-467
29 30
31
32 33