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
REAL icon
951
The RealReal
REAL
$1.9B
$307 ﹤0.01%
138
L icon
952
Loews
L
$21.3B
$298 ﹤0.01%
5
MXL icon
953
MaxLinear
MXL
$1.68B
$285 ﹤0.01%
9
MFA
954
MFA Financial
MFA
$1.01B
$281 ﹤0.01%
25
RIVN icon
955
Rivian
RIVN
$20.9B
$250 ﹤0.01%
15
LEN.B icon
956
Lennar Class B
LEN.B
$27.4B
$226 ﹤0.01%
2
RMR icon
957
The RMR Group
RMR
$281M
$209 ﹤0.01%
9
PATI
958
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$209 ﹤0.01%
25
SFIX icon
959
Stitch Fix
SFIX
$714M
$193 ﹤0.01%
50
RPG icon
960
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$185 ﹤0.01%
5
CGC
961
Canopy Growth
CGC
$461M
$175 ﹤0.01%
45
SATS icon
962
EchoStar
SATS
$35.6B
$157 ﹤0.01%
9
VYX icon
963
NCR Voyix
VYX
$1.5B
$152 ﹤0.01%
10
ORGO icon
964
Organogenesis Holdings
ORGO
$504M
$150 ﹤0.01%
45
INSG icon
965
Inseego
INSG
$179M
$129 ﹤0.01%
20
ACRE
966
Ares Commercial Real Estate
ACRE
$280M
$112 ﹤0.01%
11
BNT
967
Brookfield Wealth Solutions
BNT
$11.7B
$102 ﹤0.01%
5
AQB icon
968
AquaBounty Technologies
AQB
$3.8M
$99 ﹤0.01%
14
WKME
969
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$96 ﹤0.01%
10
SPRU icon
970
Spruce Power Holding Corp
SPRU
$93M
$82 ﹤0.01%
13
THQ
971
abrdn Healthcare Opportunities Fund
THQ
$819M
$58 ﹤0.01%
3
FV icon
972
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$47 ﹤0.01%
1
LSF icon
973
Laird Superfood
LSF
$30.4M
$34 ﹤0.01%
42
XME icon
974
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$34 ﹤0.01%
1
RDHL
975
Redhill Biopharma
RDHL
$6.67M
$30 ﹤0.01%
1