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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
IRTC icon
1076
iRhythm Holdings
IRTC
$3.35B
– –
-150
IUSG icon
1077
iShares Core S&P US Growth ETF
IUSG
$31.5B
– –
-258
LCR icon
1078
Leuthold Core ETF
LCR
$68M
– –
-649
LEA icon
1079
Lear
LEA
$6.91B
– –
-3
LITE icon
1080
Lumentum
LITE
$67.7B
– –
-8
MC icon
1081
Moelis & Co
MC
$4.93B
– –
-9
MRVL icon
1082
Marvell Technology
MRVL
$253B
– –
-1,200
NOBL icon
1083
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-986
NVAX icon
1084
Novavax
NVAX
$1.56B
– –
-5
PFN
1085
PIMCO Income Strategy Fund II
PFN
$673M
– –
-2,735
PLTR icon
1086
Palantir
PLTR
$313B
– –
-2,939
PZZA icon
1087
Papa John's
PZZA
$1.2B
– –
-6
TCBI icon
1088
Texas Capital Bancshares
TCBI
$4.34B
– –
-12
TIP icon
1089
iShares TIPS Bond ETF
TIP
$14.8B
– –
-125
TLT icon
1090
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-3,420
TRI icon
1091
Thomson Reuters
TRI
$34.6B
– –
-379
AAIC
1092
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-3,846
IAA
1093
DELISTED
IAA, Inc. Common Stock
IAA
– –
-16
ALR
1094
DELISTED
AlerisLife Inc
ALR
– –
-71
DEX
1095
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-144,238
UMPQ
1096
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-27
STOR
1097
DELISTED
STORE Capital Corporation
STOR
– –
-300
MFGP
1098
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-82
LOGC
1099
DELISTED
ContextLogic
LOGC
– –
-2
NVRO
1100
DELISTED
NEVRO CORP.
NVRO
– –
-1,035
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