BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$2.74M
2
+$2.2M
3
+$972K
4
VUG icon
Vanguard Growth ETF
VUG
+$773K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$711K

Top Sells

1
+$8.14M
2
+$2.7M
3
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.53M

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
LSF icon
1051
Laird Superfood
LSF
$34.2M
$35 ﹤0.01%
42
XME icon
1052
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
$35 ﹤0.01%
1
TRN icon
1053
Trinity Industries
TRN
$2.89B
$25 ﹤0.01%
1
STWD icon
1054
Starwood Property Trust
STWD
$6.78B
$18 ﹤0.01%
1
POTX
1055
DELISTED
Global X Cannabis ETF
POTX
$10 ﹤0.01%
1
IGF icon
1056
iShares Global Infrastructure ETF
IGF
$10.5B
– –
0
SOS
1057
SOS Limited
SOS
$10.6M
– –
0
LOGC
1058
DELISTED
ContextLogic
LOGC
– –
-2
NVRO
1059
DELISTED
NEVRO CORP.
NVRO
– –
-1,035
AFG icon
1060
American Financial Group
AFG
$10.9B
– –
-5
AR icon
1061
Antero Resources
AR
$12B
– –
-1,000
ASA
1062
ASA Gold and Precious Metals
ASA
$1.2B
– –
-700
BEPC icon
1063
Brookfield Renewable
BEPC
$6.34B
– –
-724
BIL icon
1064
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
– –
-234
BOX icon
1065
Box
BOX
$3.46B
– –
-20,000
CCS icon
1066
Century Communities
CCS
$1.6B
– –
-10,000
CFO icon
1067
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
– –
-1,267
CMPS
1068
Compass Pathways
CMPS
$1.22B
– –
-50
CPNG icon
1069
Coupang
CPNG
$37.2B
– –
-100
CVAC
1070
DELISTED
CureVac
CVAC
– –
-20
CVE icon
1071
Cenovus Energy
CVE
$55B
– –
-1,500
CVLT icon
1072
Commault Systems
CVLT
$4.38B
– –
-7
CWH icon
1073
Camping World
CWH
$493M
– –
-200
CXT icon
1074
Crane NXT
CXT
$2.57B
– –
-20
FIP icon
1075
FTAI Infrastructure
FIP
$676M
– –
-11,562
41 42
43
44 45