BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
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
+$13.1M
2
+$4.41M
3
+$3.9M
4
MCHP icon
Microchip Technology
MCHP
+$3.79M
5
DHI icon
D.R. Horton
DHI
+$3.27M

Top Sells

1
+$5.73M
2
+$2.98M
3
+$2.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.06M
5
COF icon
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 Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$110B
$1.64M 0.19%
15,789
+389
CVS icon
102
CVS Health
CVS
$99.3B
$1.62M 0.19%
23,401
+736
PEG icon
103
Public Service Enterprise Group
PEG
$40.3B
$1.61M 0.18%
25,685
+595
NFLX icon
104
Netflix
NFLX
$456B
$1.59M 0.18%
36,180
+14,950
CF icon
105
CF Industries
CF
$12.3B
$1.57M 0.18%
22,649
+26
ORCL icon
106
Oracle
ORCL
$577B
$1.57M 0.18%
13,168
+70
COST icon
107
Costco
COST
$405B
$1.54M 0.18%
2,861
-4
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$23.8B
$1.47M 0.17%
18,803
+16,899
VLO icon
109
Valero Energy
VLO
$54.5B
$1.46M 0.17%
12,463
+436
CMI icon
110
Cummins
CMI
$68.9B
$1.44M 0.16%
5,861
+187
MET icon
111
MetLife
MET
$50.1B
$1.41M 0.16%
25,031
+414
MAR icon
112
Marriott International
MAR
$80.9B
$1.37M 0.16%
7,437
-35
HWM icon
113
Howmet Aerospace
HWM
$79B
$1.35M 0.16%
27,302
+25
MCD icon
114
McDonald's
MCD
$215B
$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
$422M
$1.34M 0.15%
85,453
-3,660
NSC icon
117
Norfolk Southern
NSC
$65.2B
$1.24M 0.14%
5,475
+1,124
TOST icon
118
Toast
TOST
$20.2B
$1.23M 0.14%
54,700
-9,700
ASLE icon
119
AerSale
ASLE
$303M
$1.21M 0.14%
82,220
+40,495
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.17M 0.13%
8,473
+57
BA icon
121
Boeing
BA
$153B
$1.17M 0.13%
5,530
+117
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.16M 0.13%
11,869
-93
BYD icon
123
Boyd Gaming
BYD
$6.41B
$1.15M 0.13%
16,521
+2,942
DTE icon
124
DTE Energy
DTE
$27.4B
$1.1M 0.13%
9,983
+228
TSN icon
125
Tyson Foods
TSN
$20.4B
$1.07M 0.12%
20,947
+553
3 4
5
6 7