BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Est. Return
15.17%
1 Year Est. Return
+15.17%
AUM
$815M
AUM Growth
+$10.9M
(+1.4%)
Holding
1,110
Top Buys
| 1 | +$2.67M | |
| 2 | +$2.24M | |
| 3 | +$944K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$826K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$773K |
Top Sells
| 1 | +$8.41M | |
| 2 | +$3.02M | |
| 3 | +$1.91M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Lumentum
LITE
$23.6B
| – | – |
-8
|
|
||
1102
Moelis & Co
MC
$5.2B
| – | – |
-9
|
|
||
1103
Marvell Technology
MRVL
$72.8B
| – | – |
-1,200
|
|
||
1104
Texas Capital Bancshares
TCBI
$4.36B
| – | – |
-12
|
|
||
1105
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-125
|
|
||
|
NXTP
1106
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| – | – |
-1,258
|
|
||
|
ABB
1107
DELISTED
ABB Ltd
ABB
| – | – |
-983
|
|
||
|
VLTA
1108
DELISTED
Volta Inc.
VLTA
| – | – |
-2,200
|
|
||
|
STOR
1109
DELISTED
STORE Capital Corporation
STOR
| – | – |
-300
|
|
||
|
MFGP
1110
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-82
|
|