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
GM icon
126
General Motors
GM
$75.9B
$1M 0.12%
27,377
+150
PG icon
127
Procter & Gamble
PG
$332B
$980K 0.12%
6,589
-544
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$24.6B
$947K 0.12%
10,387
-14
AGD
129
abrdn Global Dynamic Dividend Fund
AGD
$284M
$944K 0.12%
+101,184
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.17B
$934K 0.11%
9,088
+1
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.54B
$933K 0.11%
8,488
-714
NSC icon
132
Norfolk Southern
NSC
$66.4B
$922K 0.11%
4,351
-270
BYD icon
133
Boyd Gaming
BYD
$6.68B
$871K 0.11%
13,579
MPC icon
134
Marathon Petroleum
MPC
$55.9B
$819K 0.1%
6,077
-11
V icon
135
Visa
V
$671B
$814K 0.1%
3,611
+350
ACN icon
136
Accenture
ACN
$169B
$813K 0.1%
2,846
+145
GOF icon
137
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$809K 0.1%
50,000
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$804K 0.1%
11,047
-456
ABT icon
139
Abbott
ABT
$215B
$796K 0.1%
7,858
-330
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$790K 0.1%
15,600
DVY icon
141
iShares Select Dividend ETF
DVY
$21.1B
$781K 0.1%
6,666
+309
BRO icon
142
Brown & Brown
BRO
$27.6B
$781K 0.1%
13,599
-148
GLD icon
143
SPDR Gold Trust
GLD
$146B
$756K 0.09%
4,125
-1,445
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$737K 0.09%
10,308
+3
NFLX icon
145
Netflix
NFLX
$406B
$733K 0.09%
21,230
-3,130
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$725K 0.09%
7,734
+2,874
ASLE icon
147
AerSale
ASLE
$334M
$719K 0.09%
41,725
+17,525
ETN icon
148
Eaton
ETN
$132B
$678K 0.08%
3,955
-97
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.93B
$669K 0.08%
7,147
-1,882
SYNA icon
150
Synaptics
SYNA
$3.09B
$655K 0.08%
5,894
-2,032
4 5
6
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