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
A icon
801
Agilent Technologies
A
$39.5B
$4.84K ﹤0.01%
35
SFL icon
802
SFL Corp
SFL
$1.12B
$4.75K ﹤0.01%
500
TWLO icon
803
Twilio
TWLO
$20.2B
$4.67K ﹤0.01%
70
PGJ icon
804
Invesco Golden Dragon China ETF
PGJ
$138M
$4.65K ﹤0.01%
157
RLTY icon
805
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$244M
$4.65K ﹤0.01%
+347
MASI icon
806
Masimo
MASI
$7.43B
$4.61K ﹤0.01%
+25
FSR
807
DELISTED
Fisker Inc.
FSR
$4.61K ﹤0.01%
750
DRH icon
808
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$4.46K ﹤0.01%
548
TTE icon
809
TotalEnergies
TTE
$141B
$4.43K ﹤0.01%
75
CNP icon
810
CenterPoint Energy
CNP
$24.7B
$4.39K ﹤0.01%
149
SNAP icon
811
Snap
SNAP
$12.6B
$4.37K ﹤0.01%
390
OXSQ icon
812
Oxford Square Capital
OXSQ
$151M
$4.36K ﹤0.01%
1,378
SHO icon
813
Sunstone Hotel Investors
SHO
$1.75B
$4.35K ﹤0.01%
440
LHX icon
814
L3Harris
LHX
$53.7B
$4.32K ﹤0.01%
22
GOVT icon
815
iShares US Treasury Bond ETF
GOVT
$33.2B
$4.28K ﹤0.01%
183
EWCZ icon
816
European Wax Center
EWCZ
$177M
$4.27K ﹤0.01%
225
LCID icon
817
Lucid Motors
LCID
$4.07B
$4.25K ﹤0.01%
53
FCX icon
818
Freeport-McMoran
FCX
$68B
$4.19K ﹤0.01%
102
-500
EMR icon
819
Emerson Electric
EMR
$76.8B
$4.18K ﹤0.01%
48
-48
TTWO icon
820
Take-Two Interactive
TTWO
$44.6B
$4.18K ﹤0.01%
35
EXR icon
821
Extra Space Storage
EXR
$28.5B
$4.07K ﹤0.01%
25
RUN icon
822
Sunrun
RUN
$4.16B
$4.05K ﹤0.01%
201
-361
MIO
823
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$4.02K ﹤0.01%
+368
COR icon
824
Cencora
COR
$67.1B
$4K ﹤0.01%
25
FTNT icon
825
Fortinet
FTNT
$61.1B
$3.99K ﹤0.01%
60
31 32
33
34 35