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
FTF
951
Franklin Limited Duration Income Trust
FTF
$247M
$1.16K ﹤0.01%
+188
QMCO icon
952
Quantum Corp
QMCO
$126M
$1.15K ﹤0.01%
50
DNMR
953
DELISTED
Danimer Scientific, Inc.
DNMR
$1.12K ﹤0.01%
8
ADP icon
954
Automatic Data Processing
ADP
$107B
$1.11K ﹤0.01%
5
KOPN icon
955
Kopin
KOPN
$462M
$1.09K ﹤0.01%
1,000
LTHM
956
DELISTED
Livent Corporation
LTHM
$1.09K ﹤0.01%
50
EIM
957
Eaton Vance Municipal Bond Fund
EIM
$506M
$1.07K ﹤0.01%
+103
OPEN icon
958
Opendoor
OPEN
$6.47B
$1.06K ﹤0.01%
+625
FG icon
959
F&G Annuities & Life
FG
$4.66B
$1.05K ﹤0.01%
58
BDC icon
960
Belden
BDC
$4.83B
$1.04K ﹤0.01%
12
WDS icon
961
Woodside Energy
WDS
$31B
$1.03K ﹤0.01%
46
ASRT icon
962
Assertio
ASRT
$74.7M
$975 ﹤0.01%
153
FCNCA icon
963
First Citizens BancShares
FCNCA
$25.7B
$974 ﹤0.01%
1
TLRY icon
964
Tilray
TLRY
$1.27B
$954 ﹤0.01%
377
-2,681
ATLX icon
965
Atlas Lithium Corp
ATLX
$112M
$953 ﹤0.01%
+55
BFLY icon
966
Butterfly Network
BFLY
$778M
$940 ﹤0.01%
500
WEX icon
967
WEX
WEX
$5.25B
$920 ﹤0.01%
5
BBWI icon
968
Bath & Body Works
BBWI
$4.13B
$915 ﹤0.01%
25
KNX icon
969
Knight Transportation
KNX
$8.54B
$906 ﹤0.01%
16
ITM icon
970
VanEck Intermediate Muni ETF
ITM
$2.08B
$904 ﹤0.01%
19
PLL
971
DELISTED
Piedmont Lithium
PLL
$901 ﹤0.01%
15
NKLA
972
DELISTED
Nikola Corporation Common Stock
NKLA
$872 ﹤0.01%
24
PNR icon
973
Pentair
PNR
$17.4B
$830 ﹤0.01%
15
CGC
974
Canopy Growth
CGC
$527M
$788 ﹤0.01%
45
-93
VXRT
975
DELISTED
Vaxart
VXRT
$757 ﹤0.01%
+1,000