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
TY icon
851
TRI-Continental Corp
TY
$1.7B
$3.32K ﹤0.01%
+125
HES
852
DELISTED
Hess
HES
$3.31K ﹤0.01%
25
PVH icon
853
PVH
PVH
$3.45B
$3.3K ﹤0.01%
37
SCZ icon
854
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$3.27K ﹤0.01%
55
KMX icon
855
CarMax
KMX
$6.02B
$3.21K ﹤0.01%
+50
MCY icon
856
Mercury Insurance
MCY
$5.18B
$3.17K ﹤0.01%
100
YUMC icon
857
Yum China
YUMC
$17.3B
$3.17K ﹤0.01%
50
-50
PENN icon
858
PENN Entertainment
PENN
$1.9B
$3.12K ﹤0.01%
105
ZION icon
859
Zions Bancorporation
ZION
$8.71B
$3.08K ﹤0.01%
103
MCFT icon
860
MasterCraft Boat Holdings
MCFT
$308M
$3.04K ﹤0.01%
100
SOFI icon
861
SoFi Technologies
SOFI
$34.4B
$3.04K ﹤0.01%
500
MRTN icon
862
Marten Transport
MRTN
$964M
$2.99K ﹤0.01%
143
TRU icon
863
TransUnion
TRU
$16.4B
$2.99K ﹤0.01%
48
SKLZ icon
864
Skillz
SKLZ
$86.6M
$2.97K ﹤0.01%
250
MAT icon
865
Mattel
MAT
$6.28B
$2.95K ﹤0.01%
160
DVAX icon
866
Dynavax Technologies
DVAX
$1.27B
$2.94K ﹤0.01%
300
ZS icon
867
Zscaler
ZS
$37.7B
$2.92K ﹤0.01%
25
JGH icon
868
Nuveen Global High Income Fund
JGH
$292M
$2.91K ﹤0.01%
+262
LSEA
869
DELISTED
Landsea Homes
LSEA
$2.88K ﹤0.01%
475
SCHB icon
870
Schwab US Broad Market ETF
SCHB
$38B
$2.87K ﹤0.01%
180
VSS icon
871
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$2.84K ﹤0.01%
26
FXO icon
872
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$2.84K ﹤0.01%
+76
KBE icon
873
State Street SPDR S&P Bank ETF
KBE
$1.42B
$2.78K ﹤0.01%
75
IWO icon
874
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.72K ﹤0.01%
12
UI icon
875
Ubiquiti
UI
$34B
$2.72K ﹤0.01%
10