BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+5.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$872M
AUM Growth
+$56.5M
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
153
Closed
106
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
Adobe
ADBE
|
$4.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.9M |
| 4 |
Microchip Technology
MCHP
|
$3.79M |
| 5 |
D.R. Horton
DHI
|
$3.27M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 3 |
Walmart
WMT
|
$2.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 5 |
Capital One
COF
|
$1.67M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
United Microelectronic
UMC
$17.2B
| – | – |
-400
| Closed | -$3.5K |
|
|
VXRT
1077
DELISTED
Vaxart
VXRT
| – | – |
-1,000
| Closed | -$757 |
|
1078
Western Alliance Bancorporation
WAL
$10B
| – | – |
-500
| Closed | -$17.8K |
|
1079
WEX
WEX
$5.87B
| – | – |
-5
| Closed | -$920 |
|
1080
Williams Companies
WMB
$69.9B
| – | – |
-1,977
| Closed | -$59K |
|
1081
West Pharmaceutical
WST
$17.8B
| – | – |
-18
| Closed | -$6.24K |
|
1082
Yeti Holdings
YETI
$2.94B
| – | – |
-745
| Closed | -$29.8K |
|
1083
Zscaler
ZS
$41.8B
| – | – |
-25
| Closed | -$2.92K |
|
|
XIFR
1084
XPLR Infrastructure, LP
XIFR
$967M
| – | – |
-380
| Closed | -$23.1K |
|
|
FREE
1085
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-75
| Closed | -$192 |
|
|
AIF
1086
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-402
| Closed | -$4.87K |
|