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
TRV icon
76
Travelers Companies
TRV
$64.6B
$2.58M 0.3%
14,868
+219
PWR icon
77
Quanta Services
PWR
$67.3B
$2.53M 0.29%
12,891
+200
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.81T
$2.46M 0.28%
20,320
+155
URI icon
79
United Rentals
URI
$51.1B
$2.45M 0.28%
5,495
-48
XOM icon
80
Exxon Mobil
XOM
$486B
$2.36M 0.27%
22,027
+6,560
CTLT
81
DELISTED
CATALENT, INC.
CTLT
$2.36M 0.27%
54,483
UNH icon
82
UnitedHealth
UNH
$296B
$2.32M 0.27%
4,822
+922
REM icon
83
iShares Mortgage Real Estate ETF
REM
$641M
$2.3M 0.26%
97,449
-3,588
ROP icon
84
Roper Technologies
ROP
$47.8B
$2.24M 0.26%
4,651
+193
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.17M 0.25%
13,380
-10,252
VZ icon
86
Verizon
VZ
$171B
$2.17M 0.25%
58,271
-1,830
APTV icon
87
Aptiv
APTV
$16.7B
$2.13M 0.24%
20,868
+25
UNP icon
88
Union Pacific
UNP
$138B
$2.09M 0.24%
10,192
+113
HST icon
89
Host Hotels & Resorts
HST
$12B
$2.06M 0.24%
122,227
+1,445
REGN icon
90
Regeneron Pharmaceuticals
REGN
$77.4B
$2.02M 0.23%
2,816
+28
MGV icon
91
Vanguard Mega Cap Value ETF
MGV
$10.4B
$2.01M 0.23%
19,362
+602
FNB icon
92
FNB Corp
FNB
$6B
$1.99M 0.23%
173,801
-26,620
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$562B
$1.98M 0.23%
8,973
+558
RTX icon
94
RTX Corp
RTX
$227B
$1.93M 0.22%
19,673
-123
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.9M 0.22%
23,421
-364
WAB icon
96
Wabtec
WAB
$35.4B
$1.9M 0.22%
17,329
-57
LLY icon
97
Eli Lilly
LLY
$950B
$1.8M 0.21%
3,832
+207
STZ icon
98
Constellation Brands
STZ
$24B
$1.72M 0.2%
6,982
+77
QQQ icon
99
Invesco QQQ Trust
QQQ
$405B
$1.71M 0.2%
4,629
-2,590
LMT icon
100
Lockheed Martin
LMT
$102B
$1.69M 0.19%
3,676
+42
2 3
4
5 6