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
SAVE
976
DELISTED
Spirit Airlines, Inc.
SAVE
$743 ﹤0.01%
43
CUBE icon
977
CubeSmart
CUBE
$8.33B
$740 ﹤0.01%
16
EG icon
978
Everest Group
EG
$13.8B
$717 ﹤0.01%
2
NSL
979
DELISTED
NUVEEN SENIOR INCM FD
NSL
$715 ﹤0.01%
+155
LMND icon
980
Lemonade
LMND
$5.89B
$713 ﹤0.01%
50
+30
SF icon
981
Stifel
SF
$13.2B
$710 ﹤0.01%
12
DQ
982
Daqo New Energy
DQ
$2.15B
$703 ﹤0.01%
15
HT
983
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$672 ﹤0.01%
100
SIGI icon
984
Selective Insurance
SIGI
$4.97B
$668 ﹤0.01%
7
NVT icon
985
nVent Electric
NVT
$16.5B
$645 ﹤0.01%
15
IFF icon
986
International Flavors & Fragrances
IFF
$16.2B
$644 ﹤0.01%
7
SEE icon
987
Sealed Air
SEE
$6.12B
$643 ﹤0.01%
14
CMC icon
988
Commercial Metals
CMC
$7.79B
$636 ﹤0.01%
13
CPT icon
989
Camden Property Trust
CPT
$11B
$630 ﹤0.01%
6
AVNS icon
990
Avanos Medical
AVNS
$547M
$625 ﹤0.01%
21
FLGT icon
991
Fulgent Genetics
FLGT
$835M
$625 ﹤0.01%
20
BBVA icon
992
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$614 ﹤0.01%
87
OEC icon
993
Orion
OEC
$293M
$601 ﹤0.01%
23
NTNX icon
994
Nutanix
NTNX
$12.9B
$598 ﹤0.01%
23
LYFT icon
995
Lyft
LYFT
$8.16B
$575 ﹤0.01%
62
GT icon
996
Goodyear
GT
$2.48B
$574 ﹤0.01%
52
TMHC icon
997
Taylor Morrison
TMHC
$6.09B
$574 ﹤0.01%
15
OIS icon
998
Oil States International
OIS
$423M
$559 ﹤0.01%
67
-67
WBS icon
999
Webster Financial
WBS
$10.2B
$552 ﹤0.01%
14
DOOR
1000
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$545 ﹤0.01%
6