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
CHTR icon
901
Charter Communications
CHTR
$26.8B
$2.15K ﹤0.01%
6
OGN icon
902
Organon & Co
OGN
$1.86B
$2.09K ﹤0.01%
89
RCI icon
903
Rogers Communications
RCI
$19.6B
$2.09K ﹤0.01%
45
BHF icon
904
Brighthouse Financial
BHF
$3.74B
$2.07K ﹤0.01%
47
BGY icon
905
BlackRock Enhanced International Dividend Trust
BGY
$526M
$2.02K ﹤0.01%
+373
SPWR
906
DELISTED
SunPower Corporation Common Stock
SPWR
$2.01K ﹤0.01%
145
ABNB icon
907
Airbnb
ABNB
$78.3B
$1.99K ﹤0.01%
16
-50
APA icon
908
APA Corp
APA
$9.16B
$1.95K ﹤0.01%
54
-54
VIRT icon
909
Virtu Financial
VIRT
$2.87B
$1.89K ﹤0.01%
100
OXY.WS icon
910
Occidental Petroleum Corp Warrants
OXY.WS
$18B
$1.89K ﹤0.01%
46
-5
FRC
911
DELISTED
First Republic Bank
FRC
$1.88K ﹤0.01%
134
+65
SFBS icon
912
ServisFirst Bancshares
SFBS
$4.06B
$1.86K ﹤0.01%
34
TGNA icon
913
TEGNA Inc
TGNA
$3.17B
$1.84K ﹤0.01%
109
HP icon
914
Helmerich & Payne
HP
$2.88B
$1.79K ﹤0.01%
50
SPCE icon
915
Virgin Galactic
SPCE
$209M
$1.78K ﹤0.01%
22
JAZZ icon
916
Jazz Pharmaceuticals
JAZZ
$10.2B
$1.76K ﹤0.01%
12
-17
VDE icon
917
Vanguard Energy ETF
VDE
$7.16B
$1.71K ﹤0.01%
15
VSCO icon
918
Victoria's Secret
VSCO
$4.39B
$1.71K ﹤0.01%
50
KMF
919
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.69K ﹤0.01%
+220
EMBC icon
920
Embecta
EMBC
$704M
$1.66K ﹤0.01%
59
+10
GNRC icon
921
Generac Holdings
GNRC
$9.42B
$1.62K ﹤0.01%
15
NYMX
922
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.6K ﹤0.01%
4,700
NNDM
923
Nano Dimension
NNDM
$374M
$1.59K ﹤0.01%
+550
PGEN icon
924
Precigen
PGEN
$1.3B
$1.59K ﹤0.01%
1,500
AMN icon
925
AMN Healthcare
AMN
$634M
$1.49K ﹤0.01%
18
35 36
37
38 39