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
HON icon
201
Honeywell
HON
$123B
$344K 0.04%
1,656
+145
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$343K 0.04%
5,386
KO icon
203
Coca-Cola
KO
$304B
$342K 0.04%
5,679
+1,301
STX icon
204
Seagate
STX
$58.2B
$341K 0.04%
5,511
NOC icon
205
Northrop Grumman
NOC
$78.4B
$339K 0.04%
743
-20
PNC icon
206
PNC Financial Services
PNC
$75.5B
$338K 0.04%
2,685
+172
BDJ icon
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$332K 0.04%
39,860
-2,191
IWM icon
208
iShares Russell 2000 ETF
IWM
$71.3B
$332K 0.04%
1,773
-25
AGNC icon
209
AGNC Investment
AGNC
$11.3B
$329K 0.04%
32,463
-1,049
AMGN icon
210
Amgen
AMGN
$182B
$325K 0.04%
1,463
+111
DE icon
211
Deere & Co
DE
$127B
$323K 0.04%
798
+25
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$321K 0.04%
4,272
-1,500
NEA icon
213
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$320K 0.04%
29,301
+612
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$319K 0.04%
3,850
WIX icon
215
WIX.com
WIX
$5.28B
$313K 0.04%
4,000
BMY icon
216
Bristol-Myers Squibb
BMY
$98.6B
$312K 0.04%
4,884
+3,353
DECK icon
217
Deckers Outdoor
DECK
$13.4B
$311K 0.04%
3,540
HAS icon
218
Hasbro
HAS
$11.5B
$306K 0.04%
4,726
-279
MOO icon
219
VanEck Agribusiness ETF
MOO
$585M
$306K 0.04%
3,741
GE icon
220
GE Aerospace
GE
$305B
$298K 0.03%
3,399
+745
NVR icon
221
NVR
NVR
$20.9B
$292K 0.03%
46
SWKS icon
222
Skyworks Solutions
SWKS
$10.1B
$291K 0.03%
2,625
+223
SYY icon
223
Sysco
SYY
$35.7B
$284K 0.03%
3,827
+250
TFC icon
224
Truist Financial
TFC
$59.5B
$281K 0.03%
9,263
-367
GIS icon
225
General Mills
GIS
$24.6B
$277K 0.03%
3,613
+100
7 8
9
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