BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$908M
AUM Growth
+$5.11M
(+0.57%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,170
New
39
Increased
179
Reduced
233
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$3.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.55M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $325K | 0.04% |
4,137
-1,000
| -19% | -$78.6K |
|
227
American Tower
AMT
$92.9B
| $314K | 0.03% |
1,184
| – | – |
|
228
Garmin
GRMN
$45.7B
| $311K | 0.03% |
2,003
-556
| -22% | -$86.3K |
|
229
Vanguard Health Care ETF
VHT
$15.7B
| $311K | 0.03% |
1,258
-225
| -15% | -$55.6K |
|
230
Goldman Sachs
GS
$223B
| $306K | 0.03% |
810
+140
| +21% | +$52.9K |
|
231
Altria Group
MO
$112B
| $306K | 0.03% |
6,731
-997
| -13% | -$45.3K |
|
232
Honeywell
HON
$136B
| $304K | 0.03% |
1,432
+170
| +13% | +$36.1K |
|
233
Coca-Cola
KO
$292B
| $303K | 0.03% |
5,782
+2
| +0% | +$105 |
|
234
Omega Healthcare
OHI
$12.7B
| $299K | 0.03% |
9,984
+1,291
| +15% | +$38.7K |
|
235
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $296K | 0.03% |
5,805
-97
| -2% | -$4.95K |
|
236
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $295K | 0.03% |
2,045
-544
| -21% | -$78.5K |
|
237
Ameris Bancorp
ABCB
$5.08B
| $290K | 0.03% |
5,587
| – | – |
|
238
Enterprise Financial Services Corp
EFSC
$2.24B
| $289K | 0.03% |
6,378
| – | – |
|
239
Annaly Capital Management
NLY
$14.2B
| $285K | 0.03% |
8,454
-3,620
| -30% | -$122K |
|
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $282K | 0.03% |
5,301
-60
| -1% | -$3.19K |
|
241
Northrop Grumman
NOC
$83.2B
| $278K | 0.03% |
773
| – | – |
|
242
UGI
UGI
$7.43B
| $277K | 0.03% |
6,506
+734
| +13% | +$31.3K |
|
243
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $267K | 0.03% |
4,476
| – | – |
|
244
iShares US Technology ETF
IYW
$23.1B
| $265K | 0.03% |
2,620
| – | – |
|
245
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $264K | 0.03% |
5,201
+884
| +20% | +$44.9K |
|
246
iShares Gold Trust
IAU
$52.6B
| $263K | 0.03% |
7,882
| – | – |
|
247
lululemon athletica
LULU
$19.9B
| $260K | 0.03% |
642
| – | – |
|
248
Carrier Global
CARR
$55.8B
| $258K | 0.03% |
4,986
+70
| +1% | +$3.62K |
|
249
Gilead Sciences
GILD
$143B
| $258K | 0.03% |
3,690
-100
| -3% | -$6.99K |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $258K | 0.03% |
3,338
-254
| -7% | -$19.6K |
|