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
XME icon
1051
State Street SPDR S&P Metals & Mining ETF
XME
$3.04B
$35 ﹤0.01%
1
LSF icon
1052
Laird Superfood
LSF
$23.7M
$35 ﹤0.01%
42
TRN icon
1053
Trinity Industries
TRN
$2.27B
$25 ﹤0.01%
1
STWD icon
1054
Starwood Property Trust
STWD
$6.87B
$18 ﹤0.01%
1
POTX
1055
DELISTED
Global X Cannabis ETF
POTX
$10 ﹤0.01%
1
IGF icon
1056
iShares Global Infrastructure ETF
IGF
$8.87B
– –
0
SOS
1057
SOS Limited
SOS
$12.7M
– –
0
AR icon
1058
Antero Resources
AR
$11B
– –
-1,000
NOBL icon
1059
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-493
NVAX icon
1060
Novavax
NVAX
$1.08B
– –
-5
PFN
1061
PIMCO Income Strategy Fund II
PFN
$692M
– –
-2,735
PLTR icon
1062
Palantir
PLTR
$432B
– –
-2,939
PZZA icon
1063
Papa John's
PZZA
$1.38B
– –
-6
RRX icon
1064
Regal Rexnord
RRX
$9.97B
– –
-6
TLT icon
1065
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
-3,420
TRI icon
1066
Thomson Reuters
TRI
$58.7B
– –
-385
TSE icon
1067
Trinseo
TSE
$22.3M
– –
-9
VEON icon
1068
VEON
VEON
$3.53B
– –
-210
VXF icon
1069
Vanguard Extended Market ETF
VXF
$25.5B
– –
-297
VXX icon
1070
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$215M
– –
-3
AAIC
1071
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-3,846
IAA
1072
DELISTED
IAA, Inc. Common Stock
IAA
– –
-16
ALR
1073
DELISTED
AlerisLife Inc
ALR
– –
-71
DEX
1074
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-144,238
UMPQ
1075
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-27
41 42
43
44 45