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
NRG icon
1026
NRG Energy
NRG
$31.9B
$241 ﹤0.01%
+7
RMR icon
1027
The RMR Group
RMR
$270M
$237 ﹤0.01%
9
RIVN icon
1028
Rivian
RIVN
$23.4B
$233 ﹤0.01%
15
CURI icon
1029
CuriosityStream
CURI
$275M
$203 ﹤0.01%
150
PATI
1030
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$198 ﹤0.01%
25
FREE
1031
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$192 ﹤0.01%
75
RPG icon
1032
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$183 ﹤0.01%
5
LEN.B icon
1033
Lennar Class B
LEN.B
$28B
$179 ﹤0.01%
2
REAL icon
1034
The RealReal
REAL
$1.69B
$174 ﹤0.01%
138
AQB icon
1035
AquaBounty Technologies
AQB
$3.61M
$165 ﹤0.01%
14
SATS icon
1036
EchoStar
SATS
$29.9B
$165 ﹤0.01%
9
VYX icon
1037
NCR Voyix
VYX
$1.4B
$142 ﹤0.01%
10
INSG icon
1038
Inseego
INSG
$181M
$117 ﹤0.01%
20
BPOP icon
1039
Popular Inc
BPOP
$8.06B
$115 ﹤0.01%
2
BIRD icon
1040
Allbirds
BIRD
$38.4M
$108 ﹤0.01%
+5
WKME
1041
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$107 ﹤0.01%
10
CLOV icon
1042
Clover Health Investments
CLOV
$1.41B
$106 ﹤0.01%
125
RDHL
1043
Redhill Biopharma
RDHL
$4.03M
$103 ﹤0.01%
1
ACRE
1044
Ares Commercial Real Estate
ACRE
$290M
$100 ﹤0.01%
11
BNT
1045
Brookfield Wealth Solutions
BNT
$11.4B
$99 ﹤0.01%
5
ORGO icon
1046
Organogenesis Holdings
ORGO
$604M
$96 ﹤0.01%
45
SPRU icon
1047
Spruce Power Holding Corp
SPRU
$97.6M
$82 ﹤0.01%
13
THQ
1048
abrdn Healthcare Opportunities Fund
THQ
$774M
$57 ﹤0.01%
+3
FV icon
1049
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$46 ﹤0.01%
+1
IGR.RT
1050
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$38 ﹤0.01%
+1,200