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
$872M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.41M
3
+$3.9M
4
MCHP icon
Microchip Technology
MCHP
+$3.79M
5
DHI icon
D.R. Horton
DHI
+$3.27M

Top Sells

1
+$5.73M
2
+$2.98M
3
+$2.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.06M
5
COF icon
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 Change
in Stake 		Capital Flow
WMG icon
851
Warner Music
WMG
$14.5B
$2.14K ﹤0.01%
+82
HHH icon
852
Howard Hughes
HHH
$5.23B
$2.13K ﹤0.01%
28
+10
RGEN icon
853
Repligen
RGEN
$9.29B
$2.12K ﹤0.01%
15
B
854
Barrick Mining
B
$69.2B
$2.12K ﹤0.01%
125
CASS icon
855
Cass Information Systems
CASS
$556M
$2.06K ﹤0.01%
53
RCI icon
856
Rogers Communications
RCI
$20.9B
$2.05K ﹤0.01%
45
WW
857
DELISTED
WW International
WW
$2.02K ﹤0.01%
300
AMN icon
858
AMN Healthcare
AMN
$645M
$1.97K ﹤0.01%
18
NOV icon
859
NOV
NOV
$5.59B
$1.96K ﹤0.01%
122
MJ icon
860
Amplify Alternative Harvest ETF
MJ
$130M
$1.94K ﹤0.01%
54
-325
BIO icon
861
Bio-Rad Laboratories Class A
BIO
$8.59B
$1.9K ﹤0.01%
5
OPEN icon
862
Opendoor
OPEN
$6.67B
$1.89K ﹤0.01%
486
-139
APA icon
863
APA Corp
APA
$9.03B
$1.85K ﹤0.01%
54
SIL icon
864
Global X Silver Miners ETF NEW
SIL
$4.13B
$1.82K ﹤0.01%
70
TGNA icon
865
TEGNA Inc
TGNA
$3.12B
$1.77K ﹤0.01%
109
UI icon
866
Ubiquiti
UI
$33.9B
$1.76K ﹤0.01%
10
NWL icon
867
Newell Brands
NWL
$1.54B
$1.74K ﹤0.01%
200
PGEN icon
868
Precigen
PGEN
$1.23B
$1.73K ﹤0.01%
1,500
OXY.WS icon
869
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$1.72K ﹤0.01%
46
VIRT icon
870
Virtu Financial
VIRT
$2.91B
$1.71K ﹤0.01%
100
SPCE icon
871
Virgin Galactic
SPCE
$246M
$1.71K ﹤0.01%
22
VDE icon
872
Vanguard Energy ETF
VDE
$7.21B
$1.69K ﹤0.01%
15
SHAK icon
873
Shake Shack
SHAK
$3.41B
$1.63K ﹤0.01%
21
TAK icon
874
Takeda Pharmaceutical
TAK
$45.1B
$1.62K ﹤0.01%
103
+78
ON icon
875
ON Semiconductor
ON
$20.7B
$1.51K ﹤0.01%
16
33 34
35
36 37