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
SBUX icon
201
Starbucks
SBUX
$97.3B
$320K 0.04%
3,074
-268
PNC icon
202
PNC Financial Services
PNC
$83.2B
$319K 0.04%
2,513
-221
DE icon
203
Deere & Co
DE
$131B
$319K 0.04%
773
+120
NEA icon
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$319K 0.04%
28,689
-9,552
AXP icon
205
American Express
AXP
$262B
$314K 0.04%
1,905
-124
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$311K 0.04%
3,850
UGI icon
207
UGI
UGI
$8.23B
$302K 0.04%
8,683
-899
GIS icon
208
General Mills
GIS
$24.8B
$300K 0.04%
3,513
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$1.91B
$297K 0.04%
+15,000
HON icon
210
Honeywell
HON
$122B
$289K 0.04%
1,511
-47
EFSC icon
211
Enterprise Financial Services Corp
EFSC
$2.11B
$284K 0.03%
6,378
SWKS icon
212
Skyworks Solutions
SWKS
$10.1B
$283K 0.03%
2,402
-353
VFH icon
213
Vanguard Financials ETF
VFH
$13.4B
$283K 0.03%
3,632
-293
EQIX icon
214
Equinix
EQIX
$72.3B
$281K 0.03%
389
SYY icon
215
Sysco
SYY
$35.6B
$276K 0.03%
3,577
DUK icon
216
Duke Energy
DUK
$89.1B
$273K 0.03%
2,825
KO icon
217
Coca-Cola
KO
$301B
$272K 0.03%
4,378
-90
DIAX icon
218
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
$272K 0.03%
18,499
-5,902
ISRG icon
219
Intuitive Surgical
ISRG
$191B
$270K 0.03%
1,057
HAS icon
220
Hasbro
HAS
$11.6B
$269K 0.03%
5,005
-873
GS icon
221
Goldman Sachs
GS
$270B
$269K 0.03%
821
-167
VOO icon
222
Vanguard S&P 500 ETF
VOO
$822B
$266K 0.03%
707
+431
DECK icon
223
Deckers Outdoor
DECK
$14.9B
$265K 0.03%
3,540
MCHP icon
224
Microchip Technology
MCHP
$36.7B
$262K 0.03%
3,133
ABCB icon
225
Ameris Bancorp
ABCB
$5.32B
$260K 0.03%
7,106
7 8
9
10 11