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
TROW icon
776
T. Rowe Price
TROW
$22.6B
$5.98K ﹤0.01%
53
SVC
777
Service Properties Trust
SVC
$316M
$5.98K ﹤0.01%
600
MORN icon
778
Morningstar
MORN
$8.67B
$5.89K ﹤0.01%
+29
SYF icon
779
Synchrony
SYF
$30B
$5.82K ﹤0.01%
200
RILY icon
780
B. Riley Financial
RILY
$114M
$5.68K ﹤0.01%
200
PTON icon
781
Peloton Interactive
PTON
$2.61B
$5.67K ﹤0.01%
500
TMUS icon
782
T-Mobile US
TMUS
$219B
$5.65K ﹤0.01%
39
GDS icon
783
GDS Holdings
GDS
$6.81B
$5.6K ﹤0.01%
300
NCV
784
Virtus Convertible & Income Fund
NCV
$338M
$5.58K ﹤0.01%
+416
MCRI icon
785
Monarch Casino & Resort
MCRI
$1.83B
$5.56K ﹤0.01%
75
OLN icon
786
Olin
OLN
$2.46B
$5.55K ﹤0.01%
100
ARDC
787
Are Dynamic Credit Allocation Fund
ARDC
$319M
$5.54K ﹤0.01%
+463
SAIC icon
788
Saic
SAIC
$4.58B
$5.37K ﹤0.01%
50
BKNG icon
789
Booking.com
BKNG
$176B
$5.3K ﹤0.01%
2
-2
NIO icon
790
NIO
NIO
$12.6B
$5.28K ﹤0.01%
502
TEI
791
Templeton Emerging Markets Income Fund
TEI
$300M
$5.2K ﹤0.01%
+1,026
XLRE icon
792
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$5.2K ﹤0.01%
139
IUSB icon
793
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$5.17K ﹤0.01%
112
TRP icon
794
TC Energy
TRP
$57B
$5.14K ﹤0.01%
132
CMG icon
795
Chipotle Mexican Grill
CMG
$47.5B
$5.13K ﹤0.01%
150
FDEU
796
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5.1K ﹤0.01%
400
CSGP icon
797
CoStar Group
CSGP
$27B
$5.03K ﹤0.01%
+73
SBCF icon
798
Seacoast Banking Corp of Florida
SBCF
$3.2B
$4.98K ﹤0.01%
210
AZO icon
799
AutoZone
AZO
$57.9B
$4.92K ﹤0.01%
2
AIF
800
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.87K ﹤0.01%
+402