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
$27.1M
$35 ﹤0.01%
42
XME icon
1052
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$35 ﹤0.01%
1
TRN icon
1053
Trinity Industries
TRN
$2.41B
$25 ﹤0.01%
1
STWD icon
1054
Starwood Property Trust
STWD
$6.54B
$18 ﹤0.01%
1
POTX
1055
DELISTED
Global X Cannabis ETF
POTX
$10 ﹤0.01%
1
IGF icon
1056
iShares Global Infrastructure ETF
IGF
$9.96B
– –
0
SOS
1057
SOS Limited
SOS
$11.2M
– –
0
CMPS
1058
Compass Pathways
CMPS
$667M
– –
-50
CPNG icon
1059
Coupang
CPNG
$36.7B
– –
-100
CVE icon
1060
Cenovus Energy
CVE
$45B
– –
-1,500
AFG icon
1061
American Financial Group
AFG
$10.6B
– –
-5
AR icon
1062
Antero Resources
AR
$12.8B
– –
-1,000
ASA
1063
ASA Gold and Precious Metals
ASA
$1.14B
– –
-700
BEPC icon
1064
Brookfield Renewable
BEPC
$7.25B
– –
-724
BIL icon
1065
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
– –
-234
BOX icon
1066
Box
BOX
$3.41B
– –
-20,000
CCS icon
1067
Century Communities
CCS
$1.64B
– –
-10,000
CFO icon
1068
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$397M
– –
-1,267
CVAC
1069
DELISTED
CureVac
CVAC
– –
-20
CVLT icon
1070
Commault Systems
CVLT
$3.54B
– –
-7
CWH icon
1071
Camping World
CWH
$368M
– –
-200
CXT icon
1072
Crane NXT
CXT
$2.38B
– –
-20
FIP icon
1073
FTAI Infrastructure
FIP
$584M
– –
-11,562
FTAI icon
1074
FTAI Aviation
FTAI
$24.7B
– –
-11,785
HASI icon
1075
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
– –
-490
41 42
43
44 45