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
GPRO icon
926
GoPro
GPRO
$280M
$1.46K ﹤0.01%
291
EMLC icon
927
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$1.44K ﹤0.01%
57
SPLK
928
DELISTED
Splunk Inc
SPLK
$1.44K ﹤0.01%
15
-313
IBB icon
929
iShares Biotechnology ETF
IBB
$8.46B
$1.42K ﹤0.01%
+11
DHC
930
Diversified Healthcare Trust
DHC
$1.15B
$1.42K ﹤0.01%
1,050
HHH icon
931
Howard Hughes
HHH
$5.02B
$1.36K ﹤0.01%
18
SNV icon
932
Synovus
SNV
$7.25B
$1.36K ﹤0.01%
44
AEO icon
933
American Eagle Outfitters
AEO
$4.3B
$1.34K ﹤0.01%
100
KD icon
934
Kyndryl
KD
$6.09B
$1.34K ﹤0.01%
91
-35
VTR icon
935
Ventas
VTR
$36.5B
$1.34K ﹤0.01%
31
AVTR icon
936
Avantor
AVTR
$7.64B
$1.33K ﹤0.01%
63
ON icon
937
ON Semiconductor
ON
$22.2B
$1.32K ﹤0.01%
16
JD icon
938
JD.com
JD
$41.8B
$1.32K ﹤0.01%
30
-757
CLNE icon
939
Clean Energy Fuels
CLNE
$513M
$1.31K ﹤0.01%
300
FNDE icon
940
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$1.3K ﹤0.01%
50
CEQP
941
DELISTED
Crestwood Equity Partners LP
CEQP
$1.27K ﹤0.01%
51
HOG icon
942
Harley-Davidson
HOG
$2.55B
$1.25K ﹤0.01%
33
AFT
943
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.25K ﹤0.01%
+99
FCF icon
944
First Commonwealth Financial
FCF
$1.77B
$1.24K ﹤0.01%
100
WW
945
DELISTED
WW International
WW
$1.24K ﹤0.01%
300
LOOP icon
946
Loop Industries
LOOP
$50.9M
$1.23K ﹤0.01%
357
ACM icon
947
Aecom
ACM
$13B
$1.18K ﹤0.01%
14
BBBY
948
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.18K ﹤0.01%
2,755
BLE icon
949
BlackRock Municipal Income Trust II
BLE
$495M
$1.17K ﹤0.01%
+109
SHAK icon
950
Shake Shack
SHAK
$3.41B
$1.17K ﹤0.01%
21
36 37
38
39 40