BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+5.78%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$945M
AUM Growth
+$36.7M
(+4%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
1,181
New
97
Increased
249
Reduced
214
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.17M |
| 2 |
Salesforce
CRM
|
+$3.17M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.78M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.85M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.87M |
| 4 |
Alcoa
AA
|
+$1.52M |
| 5 |
Unum
UNM
|
+$1.47M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Opko Health
OPK
$1.12B
| $322K | 0.03% |
67,000
+6,000
| +10% | +$28.8K |
|
227
AT&T
T
$210B
| $321K | 0.03% |
17,293
-6,883
| -28% | -$128K |
|
228
UGI
UGI
$7.36B
| $312K | 0.03% |
6,793
+287
| +4% | +$13.2K |
|
229
CSX Corp
CSX
$60B
| $306K | 0.03% |
8,127
+802
| +11% | +$30.2K |
|
230
Northrop Grumman
NOC
$81.8B
| $304K | 0.03% |
784
+11
| +1% | +$4.27K |
|
231
iShares US Technology ETF
IYW
$23.3B
| $301K | 0.03% |
2,620
| – | – |
|
232
Enterprise Financial Services Corp
EFSC
$2.25B
| $300K | 0.03% |
6,378
| – | – |
|
233
Deckers Outdoor
DECK
$17.1B
| $296K | 0.03% |
4,842
-594
| -11% | -$36.3K |
|
234
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $296K | 0.03% |
4,476
| – | – |
|
235
Unilever
UL
$155B
| $294K | 0.03% |
5,465
-949
| -15% | -$51.1K |
|
236
Carrier Global
CARR
$54B
| $292K | 0.03% |
5,384
+398
| +8% | +$21.6K |
|
237
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $292K | 0.03% |
5,784
-21
| -0.4% | -$1.06K |
|
238
Vodafone
VOD
$28.6B
| $280K | 0.03% |
18,773
-6,764
| -26% | -$101K |
|
239
Omega Healthcare
OHI
$12.6B
| $279K | 0.03% |
9,423
-561
| -6% | -$16.6K |
|
240
Ameris Bancorp
ABCB
$5.03B
| $278K | 0.03% |
5,587
| – | – |
|
241
Simon Property Group
SPG
$58.6B
| $278K | 0.03% |
1,743
-75
| -4% | -$12K |
|
242
Microchip Technology
MCHP
$34.9B
| $276K | 0.03% |
3,172
+42
| +1% | +$3.65K |
|
243
3M
MMM
$81.5B
| $274K | 0.03% |
1,845
+124
| +7% | +$18.4K |
|
244
Goldman Sachs
GS
$231B
| $272K | 0.03% |
710
-100
| -12% | -$38.3K |
|
245
American Tower
AMT
$91.1B
| $267K | 0.03% |
914
-270
| -23% | -$78.9K |
|
246
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $266K | 0.03% |
4,227
| – | – |
|
247
VanEck Intermediate Muni ETF
ITM
$1.96B
| $265K | 0.03% |
5,169
-1,200
| -19% | -$61.5K |
|
248
Hilton Grand Vacations
HGV
$4.17B
| $261K | 0.03% |
5,009
+9
| +0.2% | +$469 |
|
249
Altria Group
MO
$111B
| $260K | 0.03% |
5,487
-1,244
| -18% | -$58.9K |
|
250
iShares US Utilities ETF
IDU
$1.57B
| $259K | 0.03% |
2,928
-3
| -0.1% | -$265 |
|