BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+5.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$872M
AUM Growth
+$56.5M
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
153
Closed
106
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
Adobe
ADBE
|
$4.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.9M |
| 4 |
Microchip Technology
MCHP
|
$3.79M |
| 5 |
D.R. Horton
DHI
|
$3.27M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 3 |
Walmart
WMT
|
$2.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 5 |
Capital One
COF
|
$1.67M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dynavax Technologies
DVAX
$1.18B
| $3.88K | ﹤0.01% |
300
| – | – |
|
802
Peloton Interactive
PTON
$3.27B
| $3.85K | ﹤0.01% |
500
| – | – |
|
803
Ralph Lauren
RL
$18.9B
| $3.82K | ﹤0.01% |
31
| – | – |
|
804
Genpact
G
$7.82B
| $3.68K | ﹤0.01% |
98
+90
| +1,125% | +$3.38K |
|
805
Oxford Square Capital
OXSQ
$172M
| $3.65K | ﹤0.01% |
1,378
| – | – |
|
806
Sunrun
RUN
$4.19B
| $3.59K | ﹤0.01% |
201
| – | – |
|
807
Bath & Body Works
BBWI
$6.06B
| $3.56K | ﹤0.01% |
95
+70
| +280% | +$2.63K |
|
808
CDW
CDW
$22.2B
| $3.49K | ﹤0.01% |
19
| – | – |
|
809
Comerica
CMA
$8.85B
| $3.43K | ﹤0.01% |
81
+70
| +636% | +$2.97K |
|
810
Nutrien
NTR
$27.4B
| $3.37K | ﹤0.01% |
+57
| New | +$3.37K |
|
811
Ameresco
AMRC
$1.37B
| $3.36K | ﹤0.01% |
69
| – | – |
|
812
Globalstar
GSAT
$3.96B
| $3.35K | ﹤0.01% |
207
| – | – |
|
813
MSCI
MSCI
$42.9B
| $3.3K | ﹤0.01% |
7
| – | – |
|
814
Regions Financial
RF
$24.1B
| $3.28K | ﹤0.01% |
184
| – | – |
|
815
Under Armour
UAA
$2.2B
| $3.27K | ﹤0.01% |
453
-200
| -31% | -$1.44K |
|
816
RadNet
RDNT
$5.49B
| $3.26K | ﹤0.01% |
100
| – | – |
|
817
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.24K | ﹤0.01% |
55
| – | – |
|
818
Helmerich & Payne
HP
$2.01B
| $3.19K | ﹤0.01% |
90
+40
| +80% | +$1.42K |
|
819
Fastly
FSLY
$1.1B
| $3.15K | ﹤0.01% |
200
| – | – |
|
820
Invesco Solar ETF
TAN
$765M
| $3.14K | ﹤0.01% |
44
| – | – |
|
821
Luminar Technologies
LAZR
$114M
| $3.13K | ﹤0.01% |
+30
| New | +$3.13K |
|
822
Marten Transport
MRTN
$957M
| $3.08K | ﹤0.01% |
143
| – | – |
|
823
MasterCraft Boat Holdings
MCFT
$376M
| $3.07K | ﹤0.01% |
100
| – | – |
|
824
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.91K | ﹤0.01% |
12
| – | – |
|
825
Kimberly-Clark
KMB
$43.1B
| $2.9K | ﹤0.01% |
+21
| New | +$2.9K |
|