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
ABBV icon
151
AbbVie
ABBV
$394B
$650K 0.08%
4,076
PCAR icon
152
PACCAR
PCAR
$59.2B
$635K 0.08%
8,669
-31
AMAT icon
153
Applied Materials
AMAT
$211B
$621K 0.08%
5,057
-2,130
SNPE icon
154
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$614K 0.08%
+16,500
SRE icon
155
Sempra
SRE
$57.7B
$612K 0.08%
8,092
-552
SLQD icon
156
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$605K 0.07%
12,475
-200
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$47.4B
$602K 0.07%
3,985
PTY icon
158
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$595K 0.07%
47,707
-13,513
LYB icon
159
LyondellBasell Industries
LYB
$14.5B
$577K 0.07%
6,147
-4
NVS icon
160
Novartis
NVS
$255B
$558K 0.07%
6,060
-453
IAU icon
161
iShares Gold Trust
IAU
$67.4B
$553K 0.07%
14,807
NFJ
162
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$545K 0.07%
46,359
-10,256
STT icon
163
State Street
STT
$35.9B
$544K 0.07%
7,187
+152
BX icon
164
Blackstone
BX
$119B
$543K 0.07%
6,187
+391
PEP icon
165
PepsiCo
PEP
$204B
$535K 0.07%
2,934
JRI icon
166
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$529K 0.06%
45,097
-18,744
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$32.8B
$524K 0.06%
3,298
-455
QCOM icon
168
Qualcomm
QCOM
$195B
$522K 0.06%
4,094
-792
CINF icon
169
Cincinnati Financial
CINF
$25.8B
$493K 0.06%
4,400
VICI icon
170
VICI Properties
VICI
$30.7B
$490K 0.06%
15,034
-7,628
CHN
171
DELISTED
China Fund
CHN
$489K 0.06%
38,249
+1,707
PRU icon
172
Prudential Financial
PRU
$41B
$472K 0.06%
5,705
-2
FSK icon
173
FS KKR Capital
FSK
$4.36B
$462K 0.06%
24,972
-594
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$36.1B
$453K 0.06%
9,056
-38
MUI
175
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$450K 0.06%
38,517
+2,717
5 6
7
8 9