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
AMAT icon
151
Applied Materials
AMAT
$209B
$737K 0.08%
5,098
+41
PCAR icon
152
PACCAR
PCAR
$55.1B
$735K 0.08%
8,789
+120
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$729K 0.08%
7,639
-95
GLD icon
154
SPDR Gold Trust
GLD
$141B
$715K 0.08%
4,011
-114
MPC icon
155
Marathon Petroleum
MPC
$58.1B
$707K 0.08%
6,067
-10
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$693K 0.08%
3,985
PTY icon
157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$641K 0.07%
45,750
-1,957
NVS icon
158
Novartis
NVS
$254B
$620K 0.07%
6,146
+86
OXLC
159
Oxford Lane Capital
OXLC
$1.47B
$607K 0.07%
25,096
+22,772
SRE icon
160
Sempra
SRE
$59.3B
$607K 0.07%
8,338
+246
PEP icon
161
PepsiCo
PEP
$201B
$604K 0.07%
3,259
+325
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$602K 0.07%
6,331
-816
SLQD icon
163
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$594K 0.07%
12,325
-150
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$67.5B
$572K 0.07%
3,627
+978
IAU icon
165
iShares Gold Trust
IAU
$65.3B
$568K 0.07%
15,622
+815
LYB icon
166
LyondellBasell Industries
LYB
$15.3B
$568K 0.07%
6,189
+42
NFJ
167
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$563K 0.06%
46,107
-252
BX icon
168
Blackstone
BX
$113B
$550K 0.06%
5,911
-276
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.7B
$545K 0.06%
3,298
STT icon
170
State Street
STT
$33.3B
$543K 0.06%
7,425
+238
PRU icon
171
Prudential Financial
PRU
$37.7B
$531K 0.06%
6,018
+313
SBUX icon
172
Starbucks
SBUX
$96.4B
$530K 0.06%
5,350
+2,276
JRI icon
173
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$507K 0.06%
44,352
-745
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$503K 0.06%
+14,240
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$498K 0.06%
8,635
+7,185
5 6
7
8 9