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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$443K 0.05%
5,772
-1,375
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$33.6B
$443K 0.05%
5,333
+18
RSPT icon
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$421K 0.05%
15,250
NEE icon
179
NextEra Energy
NEE
$170B
$413K 0.05%
5,354
-987
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$412K 0.05%
3,756
-8,447
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$68.5B
$403K 0.05%
2,649
-51
WIX icon
182
WIX.com
WIX
$5.66B
$399K 0.05%
4,000
-5
TXN icon
183
Texas Instruments
TXN
$164B
$394K 0.05%
2,119
+90
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$394K 0.05%
4,567
-11,128
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$388K 0.05%
4,182
-2,298
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$46.5B
$385K 0.05%
5,505
UL icon
187
Unilever
UL
$141B
$382K 0.05%
7,350
+247
AMD icon
188
Advanced Micro Devices
AMD
$346B
$376K 0.05%
3,838
-2,600
STX icon
189
Seagate
STX
$63.7B
$364K 0.04%
5,511
-238
BDJ icon
190
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$361K 0.04%
42,051
-18,930
NOC icon
191
Northrop Grumman
NOC
$80.7B
$352K 0.04%
763
CAT icon
192
Caterpillar
CAT
$284B
$351K 0.04%
1,534
AGNC icon
193
AGNC Investment
AGNC
$11.1B
$338K 0.04%
33,512
-12,782
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$333K 0.04%
5,386
OHI icon
195
Omega Healthcare
OHI
$13B
$333K 0.04%
12,141
-1,345
TFC icon
196
Truist Financial
TFC
$63.8B
$328K 0.04%
9,630
-558
AMGN icon
197
Amgen
AMGN
$170B
$327K 0.04%
1,352
-111
MOO icon
198
VanEck Agribusiness ETF
MOO
$591M
$325K 0.04%
3,741
VOX icon
199
Vanguard Communication Services ETF
VOX
$6.14B
$322K 0.04%
3,332
-445
IWM icon
200
iShares Russell 2000 ETF
IWM
$73.6B
$321K 0.04%
1,798
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