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
QQQ icon
76
Invesco QQQ Trust
QQQ
$408B
$2.32M 0.28%
7,219
+2,410
REGN icon
77
Regeneron Pharmaceuticals
REGN
$78.5B
$2.29M 0.28%
2,788
-74
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.22M 0.27%
26,971
+49
REM icon
79
iShares Mortgage Real Estate ETF
REM
$655M
$2.21M 0.27%
101,037
-33,330
URI icon
80
United Rentals
URI
$51.8B
$2.19M 0.27%
5,543
-460
PWR icon
81
Quanta Services
PWR
$68.9B
$2.11M 0.26%
12,691
-953
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.79T
$2.1M 0.26%
20,165
-2,215
TSLA icon
83
Tesla
TSLA
$1.49T
$2.07M 0.25%
9,998
-2,034
UNP icon
84
Union Pacific
UNP
$140B
$2.03M 0.25%
10,079
+209
HST icon
85
Host Hotels & Resorts
HST
$12.5B
$1.99M 0.24%
120,782
+91
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.97M 0.24%
23,785
+6,569
ROP icon
87
Roper Technologies
ROP
$47.6B
$1.96M 0.24%
4,458
-45
RTX icon
88
RTX Corp
RTX
$238B
$1.94M 0.24%
19,796
-1,599
MGV icon
89
Vanguard Mega Cap Value ETF
MGV
$10.8B
$1.9M 0.23%
18,760
+95
UNH icon
90
UnitedHealth
UNH
$305B
$1.84M 0.23%
3,900
-20
ALL icon
91
Allstate
ALL
$52.6B
$1.77M 0.22%
16,009
-151
WAB icon
92
Wabtec
WAB
$36.9B
$1.76M 0.22%
17,386
-541
LMT icon
93
Lockheed Martin
LMT
$110B
$1.72M 0.21%
3,634
-4
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$573B
$1.72M 0.21%
8,415
+395
XOM icon
95
Exxon Mobil
XOM
$504B
$1.7M 0.21%
15,467
-585
CVS icon
96
CVS Health
CVS
$103B
$1.68M 0.21%
22,665
-1,018
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.21%
48,637
-7,317
VLO icon
98
Valero Energy
VLO
$52.4B
$1.68M 0.21%
12,027
+472
CF icon
99
CF Industries
CF
$12.3B
$1.64M 0.2%
22,623
-1,750
PEG icon
100
Public Service Enterprise Group
PEG
$39.4B
$1.57M 0.19%
25,090
-286
2 3
4
5 6