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
+$2.67M
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
LSF icon
1051
Laird Superfood
LSF
$33.2M
$35 ﹤0.01%
42
XME icon
1052
State Street SPDR S&P Metals & Mining ETF
XME
$4.61B
$35 ﹤0.01%
1
TRN icon
1053
Trinity Industries
TRN
$2.3B
$25 ﹤0.01%
1
STWD icon
1054
Starwood Property Trust
STWD
$6.64B
$18 ﹤0.01%
1
POTX
1055
DELISTED
Global X Cannabis ETF
POTX
$10 ﹤0.01%
1
IGF icon
1056
iShares Global Infrastructure ETF
IGF
$9.44B
– –
0
SOS
1057
SOS Limited
SOS
$13.6M
– –
0
BOX icon
1058
Box
BOX
$3.63B
– –
-20,000
CCS icon
1059
Century Communities
CCS
$1.83B
– –
-10,000
CFO icon
1060
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
– –
-1,267
MC icon
1061
Moelis & Co
MC
$5.3B
– –
-9
MRVL icon
1062
Marvell Technology
MRVL
$66.9B
– –
-1,200
RRX icon
1063
Regal Rexnord
RRX
$10.7B
– –
-6
AFG icon
1064
American Financial Group
AFG
$10.9B
– –
-5
ASA
1065
ASA Gold and Precious Metals
ASA
$1.22B
– –
-700
BEPC icon
1066
Brookfield Renewable
BEPC
$7.48B
– –
-724
BIL icon
1067
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
– –
-234
CMPS
1068
Compass Pathways
CMPS
$642M
– –
-50
CPNG icon
1069
Coupang
CPNG
$36.8B
– –
-100
CVAC
1070
DELISTED
CureVac
CVAC
– –
-20
CVE icon
1071
Cenovus Energy
CVE
$37.2B
– –
-1,500
TCBI icon
1072
Texas Capital Bancshares
TCBI
$4.48B
– –
-12
TIP icon
1073
iShares TIPS Bond ETF
TIP
$14.1B
– –
-125
NXTP
1074
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-1,258
ABB
1075
DELISTED
ABB Ltd
ABB
– –
-983
41 42
43
44 45