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
$815M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.24M
3
+$944K
4
VUG icon
Vanguard Growth ETF
VUG
+$826K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$773K

Top Sells

1
+$8.41M
2
+$3.02M
3
+$1.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
JPST icon
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
STZ icon
101
Constellation Brands
STZ
$26B
$1.56M 0.19%
6,905
-153
COF icon
102
Capital One
COF
$152B
$1.56M 0.19%
16,212
+3,566
COP icon
103
ConocoPhillips
COP
$120B
$1.53M 0.19%
15,400
-33
MET icon
104
MetLife
MET
$54.2B
$1.43M 0.17%
24,617
-848
COST icon
105
Costco
COST
$393B
$1.42M 0.17%
2,865
+40
CMI icon
106
Cummins
CMI
$72.2B
$1.36M 0.17%
5,674
-229
KBWD icon
107
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.31M 0.16%
89,113
-23,958
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.31M 0.16%
14,424
-2,315
LLY icon
109
Eli Lilly
LLY
$903B
$1.24M 0.15%
3,625
-1,013
MAR icon
110
Marriott International
MAR
$79.6B
$1.24M 0.15%
7,472
-934
ORCL icon
111
Oracle
ORCL
$567B
$1.22M 0.15%
13,098
-1,042
MCD icon
112
McDonald's
MCD
$221B
$1.21M 0.15%
4,344
-50
TSN icon
113
Tyson Foods
TSN
$21B
$1.21M 0.15%
20,394
-252
ARNC
114
DELISTED
Arconic Corporation
ARNC
$1.2M 0.15%
30,733
+60
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.19M 0.15%
11,962
+10
PLUG icon
116
Plug Power
PLUG
$3.28B
$1.17M 0.14%
100,000
HWM icon
117
Howmet Aerospace
HWM
$78.8B
$1.16M 0.14%
27,277
+26
BA icon
118
Boeing
BA
$157B
$1.15M 0.14%
5,413
-9,000
VUG icon
119
Vanguard Growth ETF
VUG
$204B
$1.15M 0.14%
4,598
+3,311
TOST icon
120
Toast
TOST
$21.2B
$1.14M 0.14%
64,400
-20,000
OESX icon
121
Orion Energy Systems
OESX
$65.2M
$1.13M 0.14%
55,872
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$1.13M 0.14%
8,416
+23
DTE icon
123
DTE Energy
DTE
$27B
$1.07M 0.13%
9,755
+121
CE icon
124
Celanese
CE
$4.69B
$1.06M 0.13%
9,746
-946
AVY icon
125
Avery Dennison
AVY
$14B
$1.01M 0.12%
5,629
3 4
5
6 7