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
$872M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.87M
3
+$3.63M
4
MCHP icon
Microchip Technology
MCHP
+$3.33M
5
DHI icon
D.R. Horton
DHI
+$2.93M

Top Sells

1
+$5.78M
2
+$2.84M
3
+$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
5
ALL icon
Allstate
ALL
+$1.66M

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 Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
$1.64M 0.19%
15,789
+389
CVS icon
102
CVS Health
CVS
$102B
$1.62M 0.19%
23,401
+736
PEG icon
103
Public Service Enterprise Group
PEG
$41.9B
$1.61M 0.18%
25,685
+595
NFLX icon
104
Netflix
NFLX
$413B
$1.59M 0.18%
36,180
+14,950
CF icon
105
CF Industries
CF
$16.6B
$1.57M 0.18%
22,649
+26
ORCL icon
106
Oracle
ORCL
$428B
$1.57M 0.18%
13,168
+70
COST icon
107
Costco
COST
$447B
$1.54M 0.18%
2,861
-4
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.47M 0.17%
18,803
+16,899
VLO icon
109
Valero Energy
VLO
$66.4B
$1.46M 0.17%
12,463
+436
CMI icon
110
Cummins
CMI
$77.4B
$1.44M 0.16%
5,861
+187
MET icon
111
MetLife
MET
$47.6B
$1.41M 0.16%
25,031
+414
MAR icon
112
Marriott International
MAR
$89B
$1.37M 0.16%
7,437
-35
HWM icon
113
Howmet Aerospace
HWM
$104B
$1.35M 0.16%
27,302
+25
MCD icon
114
McDonald's
MCD
$237B
$1.34M 0.15%
4,484
+140
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.15%
46,900
-1,737
KBWD icon
116
Invesco KBW High Dividend Yield Financial ETF
KBWD
$438M
$1.34M 0.15%
85,453
-3,660
NSC icon
117
Norfolk Southern
NSC
$71.2B
$1.24M 0.14%
5,475
+1,124
TOST icon
118
Toast
TOST
$17.1B
$1.23M 0.14%
54,700
-9,700
ASLE icon
119
AerSale
ASLE
$358M
$1.21M 0.14%
82,220
+40,495
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$1.17M 0.13%
8,473
+57
BA icon
121
Boeing
BA
$176B
$1.17M 0.13%
5,530
+117
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.16M 0.13%
11,869
-93
BYD icon
123
Boyd Gaming
BYD
$6.14B
$1.15M 0.13%
16,521
+2,942
DTE icon
124
DTE Energy
DTE
$30.8B
$1.1M 0.13%
9,983
+228
TSN icon
125
Tyson Foods
TSN
$22.2B
$1.07M 0.12%
20,947
+553
3 4
5
6 7