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
PG icon
126
Procter & Gamble
PG
$337B
$1.06M 0.12%
7,011
+422
GM icon
127
General Motors
GM
$68.4B
$1.06M 0.12%
27,499
+122
PLUG icon
128
Plug Power
PLUG
$2.89B
$1.04M 0.12%
100,000
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.03M 0.12%
10,778
+391
CE icon
130
Celanese
CE
$4.46B
$1.02M 0.12%
8,842
-904
ARNC
131
DELISTED
Arconic Corporation
ARNC
$1.02M 0.12%
30,802
+69
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$976K 0.11%
8,489
+1
AVY icon
133
Avery Dennison
AVY
$13.3B
$974K 0.11%
5,669
+40
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$942K 0.11%
8,793
-295
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$939K 0.11%
9,718
-4,706
AGD
136
abrdn Global Dynamic Dividend Fund
AGD
$293M
$933K 0.11%
97,777
-3,407
ACN icon
137
Accenture
ACN
$163B
$927K 0.11%
3,003
+157
V icon
138
Visa
V
$638B
$926K 0.11%
3,901
+290
ABT icon
139
Abbott
ABT
$220B
$924K 0.11%
8,474
+616
ABBV icon
140
AbbVie
ABBV
$396B
$924K 0.11%
6,855
+2,779
BRO icon
141
Brown & Brown
BRO
$27.4B
$922K 0.11%
13,393
-206
OESX icon
142
Orion Energy Systems
OESX
$58.5M
$911K 0.1%
55,872
AXP icon
143
American Express
AXP
$248B
$853K 0.1%
4,898
+2,993
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$821K 0.09%
11,040
-7
ETN icon
145
Eaton
ETN
$131B
$809K 0.09%
4,025
+70
WMT icon
146
Walmart
WMT
$891B
$807K 0.09%
15,411
-47,859
GOF icon
147
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$795K 0.09%
50,000
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$789K 0.09%
15,720
+120
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$773K 0.09%
10,311
+3
DVY icon
150
iShares Select Dividend ETF
DVY
$20.7B
$769K 0.09%
6,784
+118
4 5
6
7 8