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
FAST icon
876
Fastenal
FAST
$48.2B
$2.7K ﹤0.01%
100
CNK icon
877
Cinemark Holdings
CNK
$2.9B
$2.66K ﹤0.01%
+180
VTRS icon
878
Viatris
VTRS
$13.4B
$2.65K ﹤0.01%
276
-45
TD icon
879
Toronto Dominion Bank
TD
$154B
$2.64K ﹤0.01%
44
DSU icon
880
BlackRock Debt Strategies Fund
DSU
$629M
$2.56K ﹤0.01%
+269
AAP icon
881
Advance Auto Parts
AAP
$2.78B
$2.55K ﹤0.01%
21
IGD
882
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$455M
$2.55K ﹤0.01%
+500
IYR icon
883
iShares US Real Estate ETF
IYR
$4.2B
$2.55K ﹤0.01%
30
RGEN icon
884
Repligen
RGEN
$8.86B
$2.53K ﹤0.01%
15
RDNT icon
885
RadNet
RDNT
$5.71B
$2.5K ﹤0.01%
100
NWL icon
886
Newell Brands
NWL
$1.6B
$2.49K ﹤0.01%
200
NDAQ icon
887
Nasdaq
NDAQ
$53.4B
$2.46K ﹤0.01%
45
KTF
888
DWS Municipal Income Trust
KTF
$358M
$2.44K ﹤0.01%
+274
BIO icon
889
Bio-Rad Laboratories Class A
BIO
$8.31B
$2.4K ﹤0.01%
5
RWX icon
890
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$2.37K ﹤0.01%
90
ADNT icon
891
Adient
ADNT
$1.49B
$2.33K ﹤0.01%
57
-9
ZBH icon
892
Zimmer Biomet
ZBH
$18.2B
$2.33K ﹤0.01%
18
B
893
Barrick Mining
B
$72.7B
$2.32K ﹤0.01%
125
CASS icon
894
Cass Information Systems
CASS
$585M
$2.29K ﹤0.01%
53
NOV icon
895
NOV
NOV
$5.98B
$2.26K ﹤0.01%
122
AEIS icon
896
Advanced Energy
AEIS
$8.12B
$2.25K ﹤0.01%
23
EZM icon
897
WisdomTree US MidCap Fund
EZM
$829M
$2.24K ﹤0.01%
45
ARCC icon
898
Ares Capital
ARCC
$14.9B
$2.23K ﹤0.01%
122
-1,100
ICF icon
899
iShares Select U.S. REIT ETF
ICF
$1.88B
$2.22K ﹤0.01%
40
SIL icon
900
Global X Silver Miners ETF NEW
SIL
$4.51B
$2.15K ﹤0.01%
70
34 35
36
37 38