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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$57.9M 6.64%
858,103
-8,326
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$45.3M 5.2%
303,014
-7,477
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$39.8M 4.57%
549,553
-8,370
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$36M 4.13%
688,630
+10,320
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$32.1M 3.68%
72,015
+518
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$28.7M 3.29%
582,280
-5,120
AAPL icon
7
Apple
AAPL
$3.67T
$27.1M 3.1%
139,458
+3,010
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$26.8M 3.07%
268,346
+7,872
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$24.1M 2.76%
318,606
-5,933
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$16.4M 1.89%
34,320
-160
BAC icon
11
Bank of America
BAC
$370B
$15.8M 1.81%
549,985
+456,945
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$15.5M 1.77%
380,344
-2,963
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$14.7M 1.69%
235,049
+5,317
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$14.2M 1.62%
272,260
+2,773
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.7B
$13.7M 1.57%
85,129
-2,764
MSFT icon
16
Microsoft
MSFT
$3.8T
$12.7M 1.45%
37,216
+948
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$10.9M 1.26%
24,683
-3,731
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$10.8M 1.24%
273,414
-4,593
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.8B
$10.2M 1.17%
144,827
-5,355
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.77M 1.01%
189,831
-15,198
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$8.41M 0.96%
85,907
+424
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$39B
$8.07M 0.93%
106,831
-75,883
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$7.54M 0.86%
62,986
+7,070
META icon
24
Meta Platforms (Facebook)
META
$1.79T
$6.73M 0.77%
23,447
+2,521
JPM icon
25
JPMorgan Chase
JPM
$813B
$6.72M 0.77%
46,224
+292
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