BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+4.29%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$223M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
527
New
83
Increased
147
Reduced
84
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$806K |
| 3 |
Alaska Air
ALK
|
$643K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538K |
| 5 |
Deere & Co
DE
|
$397K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$212B
| $43K | 0.02% |
401
-144
| -26% | -$15.4K |
|
227
Ring Energy
REI
$207M
| $42K | 0.02% |
+3,000
| New | +$42K |
|
228
Hewlett Packard
HPE
$31B
| $41K | 0.02% |
2,850
-1,900
| -40% | -$27.3K |
|
|
SRCL
229
DELISTED
Stericycle Inc
SRCL
| $41K | 0.02% |
600
+375
| +167% | +$25.6K |
|
230
Western Digital
WDC
$31.9B
| $40K | 0.02% |
662
| – | – |
|
|
231
Alaska Air
ALK
$7.28B
| $39K | 0.02% |
525
-8,650
| -94% | -$643K |
|
232
Costco
COST
$427B
| $38K | 0.02% |
+205
| New | +$38K |
|
233
McDonald's
MCD
$224B
| $37K | 0.02% |
216
-69
| -24% | -$11.8K |
|
234
3M
MMM
$82.7B
| $36K | 0.02% |
185
+113
| +157% | +$22K |
|
235
Prudential Financial
PRU
$37.2B
| $35K | 0.02% |
304
+125
| +70% | +$14.4K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $35K | 0.02% |
200
-200
| -50% | -$35K |
|
237
Abbott
ABT
$231B
| $34K | 0.02% |
603
+37
| +7% | +$2.09K |
|
238
Fidelity National Financial
FNF
$16.5B
| $34K | 0.02% |
893
-344
| -28% | -$13.1K |
|
239
Vanguard S&P 500 ETF
VOO
$728B
| $34K | 0.02% |
140
| – | – |
|
240
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $33K | 0.01% |
3,894
-1,000
| -20% | -$8.48K |
|
241
AstraZeneca
AZN
$253B
| $32K | 0.01% |
917
+2
| +0.2% | +$70 |
|
242
Regency Centers
REG
$13.4B
| $32K | 0.01% |
466
| – | – |
|
243
Blackrock
BLK
$170B
| $31K | 0.01% |
61
+5
| +9% | +$2.54K |
|
244
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $30K | 0.01% |
838
| – | – |
|
245
Vanguard FTSE Europe ETF
VGK
$26.9B
| $30K | 0.01% |
500
| – | – |
|
|
AGR
246
DELISTED
Avangrid, Inc.
AGR
| $30K | 0.01% |
600
| – | – |
|
247
Analog Devices
ADI
$122B
| $29K | 0.01% |
331
+31
| +10% | +$2.72K |
|
248
CME Group
CME
$94.4B
| $29K | 0.01% |
201
+4
| +2% | +$577 |
|
249
iShares US Energy ETF
IYE
$1.16B
| $29K | 0.01% |
735
| – | – |
|
250
PPG Industries
PPG
$24.8B
| $29K | 0.01% |
+250
| New | +$29K |
|