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
FSK icon
176
FS KKR Capital
FSK
$4.06B
$496K 0.06%
25,836
+864
QCOM icon
177
Qualcomm
QCOM
$171B
$465K 0.05%
3,906
-188
ATVI
178
DELISTED
Activision Blizzard
ATVI
$463K 0.05%
5,495
+5,455
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$37.1B
$462K 0.05%
8,972
-84
SYNA icon
180
Synaptics
SYNA
$3.55B
$457K 0.05%
5,348
-546
DINO icon
181
HF Sinclair
DINO
$8.95B
$450K 0.05%
10,088
+9,876
RSPT icon
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$450K 0.05%
15,290
+40
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$35.5B
$446K 0.05%
5,333
VICI icon
184
VICI Properties
VICI
$31B
$444K 0.05%
14,140
-894
NEE icon
185
NextEra Energy
NEE
$174B
$437K 0.05%
5,895
+541
MUI
186
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$432K 0.05%
37,788
-729
CINF icon
187
Cincinnati Financial
CINF
$25.3B
$428K 0.05%
4,400
CHN
188
DELISTED
China Fund
CHN
$423K 0.05%
38,249
AMD icon
189
Advanced Micro Devices
AMD
$377B
$422K 0.05%
3,703
-135
MCO icon
190
Moody's
MCO
$96.1B
$421K 0.05%
1,211
+1,160
TXN icon
191
Texas Instruments
TXN
$174B
$409K 0.05%
2,272
+153
CAT icon
192
Caterpillar
CAT
$303B
$405K 0.05%
1,644
+110
BABA icon
193
Alibaba
BABA
$395B
$404K 0.05%
4,850
+4,292
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$48.5B
$404K 0.05%
5,535
+30
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$390K 0.04%
3,606
-150
UL icon
196
Unilever
UL
$141B
$383K 0.04%
6,525
-8
WFC icon
197
Wells Fargo
WFC
$273B
$382K 0.04%
8,939
+7,824
ISRG icon
198
Intuitive Surgical
ISRG
$190B
$379K 0.04%
1,108
+51
OHI icon
199
Omega Healthcare
OHI
$13.2B
$376K 0.04%
12,245
+104
VOX icon
200
Vanguard Communication Services ETF
VOX
$6.23B
$346K 0.04%
3,257
-75
6 7
8
9 10