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
SCHH icon
826
Schwab US REIT ETF
SCHH
$8.51B
$3.98K ﹤0.01%
204
PHM icon
827
Pultegroup
PHM
$24.6B
$3.96K ﹤0.01%
68
MSCI icon
828
MSCI
MSCI
$41.4B
$3.93K ﹤0.01%
7
UA icon
829
Under Armour Class C
UA
$1.76B
$3.84K ﹤0.01%
450
MAV
830
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.83K ﹤0.01%
+465
ALLY icon
831
Ally Financial
ALLY
$13.9B
$3.82K ﹤0.01%
150
AMZA icon
832
InfraCap MLP ETF
AMZA
$385M
$3.81K ﹤0.01%
120
EDIV icon
833
SPDR S&P Emerging Markets Dividend ETF
EDIV
$951M
$3.77K ﹤0.01%
144
DAN icon
834
Dana Inc
DAN
$2.66B
$3.76K ﹤0.01%
250
-19
PCN
835
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$3.76K ﹤0.01%
300
IFRA icon
836
iShares US Infrastructure ETF
IFRA
$3.22B
$3.73K ﹤0.01%
100
CDW icon
837
CDW
CDW
$18.9B
$3.7K ﹤0.01%
19
IQ icon
838
iQIYI
IQ
$1.88B
$3.64K ﹤0.01%
500
RL icon
839
Ralph Lauren
RL
$22.5B
$3.62K ﹤0.01%
31
MFM
840
MFS Municipal Income Trust
MFM
$222M
$3.62K ﹤0.01%
+677
GSAT icon
841
Globalstar
GSAT
$9.26B
$3.6K ﹤0.01%
207
FSLY icon
842
Fastly, Inc. Class A Common Stock
FSLY
$1.51B
$3.55K ﹤0.01%
200
KIO
843
KKR Income Opportunities Fund
KIO
$474M
$3.55K ﹤0.01%
+323
UMC icon
844
United Microelectronic
UMC
$19.8B
$3.5K ﹤0.01%
400
ATVI
845
DELISTED
Activision Blizzard
ATVI
$3.42K ﹤0.01%
40
HRI icon
846
Herc Holdings
HRI
$5.14B
$3.42K ﹤0.01%
30
RF icon
847
Regions Financial
RF
$24.2B
$3.42K ﹤0.01%
184
TAN icon
848
Invesco Solar ETF
TAN
$957M
$3.42K ﹤0.01%
44
AMRC icon
849
Ameresco
AMRC
$1.59B
$3.4K ﹤0.01%
69
AUVI
850
DELISTED
Applied UV, Inc. Common Stock
AUVI
$3.34K ﹤0.01%
+30