BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+6.54%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$848M
AUM Growth
+$138M
(+19%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
1,298
New
332
Increased
314
Reduced
173
Closed
102
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.88M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$8.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.88M |
| 5 |
Apple
AAPL
|
$5.45M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.96M |
| 2 |
AT&T
T
|
$4.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 5 |
Peloton Interactive
PTON
|
$4.6M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$186B
| $320K | 0.04% |
1,246
+1
| +0.1% | +$257 |
|
227
Enterprise Financial Services Corp
EFSC
$2.25B
| $315K | 0.04% |
6,378
| – | – |
|
228
Advanced Micro Devices
AMD
$248B
| $306K | 0.04% |
3,898
+3,055
| +362% | +$240K |
|
229
Hasbro
HAS
$11.2B
| $306K | 0.04% |
3,180
+6
| +0.2% | +$577 |
|
230
iShares US Industrials ETF
IYJ
$1.71B
| $305K | 0.04% |
2,882
-200
| -6% | -$21.2K |
|
|
DMTK
231
DELISTED
DermTech, Inc. Common Stock
DMTK
| $305K | 0.04% |
+6,000
| New | +$305K |
|
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $303K | 0.04% |
5,899
+2
| +0% | +$103 |
|
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $298K | 0.04% |
5,579
-2,300
| -29% | -$123K |
|
234
Omega Healthcare
OHI
$12.6B
| $297K | 0.04% |
8,101
-6
| -0.1% | -$220 |
|
235
CrowdStrike
CRWD
$104B
| $296K | 0.03% |
1,620
-1,910
| -54% | -$349K |
|
236
Ameris Bancorp
ABCB
$5.09B
| $293K | 0.03% |
5,587
| – | – |
|
237
Invesco KBW Bank ETF
KBWB
$4.89B
| $285K | 0.03% |
+4,609
| New | +$285K |
|
238
Gilead Sciences
GILD
$142B
| $284K | 0.03% |
4,391
+2,606
| +146% | +$169K |
|
239
3M
MMM
$82.7B
| $284K | 0.03% |
1,761
-94
| -5% | -$15.2K |
|
240
American Tower
AMT
$93B
| $283K | 0.03% |
1,184
-585
| -33% | -$140K |
|
241
American Express
AXP
$228B
| $282K | 0.03% |
1,994
+1,588
| +391% | +$225K |
|
|
PHK
242
PIMCO High Income Fund
PHK
$857M
| $281K | 0.03% |
+41,654
| New | +$281K |
|
243
Coca-Cola
KO
$293B
| $280K | 0.03% |
5,314
+3,616
| +213% | +$191K |
|
244
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $276K | 0.03% |
2,744
-200
| -7% | -$20.1K |
|
245
Honeywell
HON
$136B
| $274K | 0.03% |
1,262
-284
| -18% | -$61.7K |
|
246
Delta Air Lines
DAL
$40.1B
| $270K | 0.03% |
5,590
+1,350
| +32% | +$65.2K |
|
|
QTS
247
DELISTED
QTS REALTY TRUST, INC.
QTS
| $267K | 0.03% |
+4,301
| New | +$267K |
|
248
Opko Health
OPK
$1.07B
| $262K | 0.03% |
61,000
| – | – |
|
249
ProShares UltraShort S&P500
SDS
$444M
| $259K | 0.03% |
+4,813
| New | +$259K |
|
250
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $257K | 0.03% |
+4,476
| New | +$257K |
|