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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
$52.2M
$35 ﹤0.01%
42
XME icon
1052
State Street SPDR S&P Metals & Mining ETF
XME
$4.84B
$35 ﹤0.01%
1
TRN icon
1053
Trinity Industries
TRN
$2.73B
$25 ﹤0.01%
1
STWD icon
1054
Starwood Property Trust
STWD
$6.18B
$18 ﹤0.01%
1
POTX
1055
DELISTED
Global X Cannabis ETF
POTX
$10 ﹤0.01%
1
IGF icon
1056
iShares Global Infrastructure ETF
IGF
$10.6B
– –
0
SOS
1057
SOS Limited
SOS
$16M
– –
0
AFG icon
1058
American Financial Group
AFG
$11.1B
– –
-5
AR icon
1059
Antero Resources
AR
$10.5B
– –
-1,000
ASA
1060
ASA Gold and Precious Metals
ASA
$1.11B
– –
-700
BEPC icon
1061
Brookfield Renewable
BEPC
$6.56B
– –
-724
BIL icon
1062
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
– –
-234
BOX icon
1063
Box
BOX
$3.46B
– –
-20,000
CCS icon
1064
Century Communities
CCS
$1.72B
– –
-10,000
CFO icon
1065
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
– –
-1,267
CMPS
1066
Compass Pathways
CMPS
$1.61B
– –
-50
CPNG icon
1067
Coupang
CPNG
$33.8B
– –
-100
CVAC
1068
DELISTED
CureVac
CVAC
– –
-20
CVE icon
1069
Cenovus Energy
CVE
$47.7B
– –
-1,500
CVLT icon
1070
Commault Systems
CVLT
$5.24B
– –
-7
CWH icon
1071
Camping World
CWH
$457M
– –
-200
CXT icon
1072
Crane NXT
CXT
$2.61B
– –
-20
FIP icon
1073
FTAI Infrastructure
FIP
$560M
– –
-11,562
FTAI icon
1074
FTAI Aviation
FTAI
$28.4B
– –
-11,785
HASI icon
1075
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
– –
-490
41 42
43
44 45