BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+7.14%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$614M
AUM Growth
+$45.1M
(+7.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
993
New
288
Increased
187
Reduced
196
Closed
79
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Peloton Interactive
PTON
|
$4.19M |
| 3 |
KLA
KLAC
|
$2.35M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.31M |
| 2 |
Delta Air Lines
DAL
|
$2.82M |
| 3 |
NVIDIA
NVDA
|
$2.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.62M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.47M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.58% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Value ETF
IUSV
$22B
| $125K | 0.02% |
2,293
+1,168
| +104% | +$63.7K |
|
252
Vanguard S&P 500 ETF
VOO
$728B
| $125K | 0.02% |
406
+151
| +59% | +$46.5K |
|
|
253
Delta Air Lines
DAL
$39.9B
| $124K | 0.02% |
4,040
-91,858
| -96% | -$2.82M |
|
254
iShares Global Healthcare ETF
IXJ
$3.85B
| $124K | 0.02% |
1,726
| – | – |
|
255
Lincoln National
LNC
$7.98B
| $124K | 0.02% |
3,960
-400
| -9% | -$12.5K |
|
256
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $122K | 0.02% |
677
-25
| -4% | -$4.51K |
|
257
Southwest Airlines
LUV
$16.5B
| $119K | 0.02% |
3,170
+1,655
| +109% | +$62.1K |
|
258
Financial Select Sector SPDR Fund
XLF
$53.2B
| $118K | 0.02% |
4,896
-1,680
| -26% | -$40.5K |
|
259
Dominion Energy
D
$49.7B
| $116K | 0.02% |
1,475
| – | – |
|
260
iShares S&P 100 ETF
OEF
$22.1B
| $116K | 0.02% |
746
-32
| -4% | -$4.98K |
|
261
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $116K | 0.02% |
539
| – | – |
|
262
American Airlines Group
AAL
$8.63B
| $113K | 0.02% |
9,192
-2,000
| -18% | -$24.6K |
|
263
Gilead Sciences
GILD
$143B
| $113K | 0.02% |
1,785
+40
| +2% | +$2.53K |
|
264
Blue Owl Capital
OBDC
$7.33B
| $111K | 0.02% |
9,200
-8,030
| -47% | -$96.9K |
|
265
Deere & Co
DE
$128B
| $105K | 0.02% |
472
+22
| +5% | +$4.89K |
|
266
Hilton Grand Vacations
HGV
$4.15B
| $105K | 0.02% |
5,000
| – | – |
|
267
Mondelez International
MDLZ
$79.9B
| $102K | 0.02% |
1,777
-123
| -6% | -$7.06K |
|
268
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $101K | 0.02% |
1,526
-14
| -0.9% | -$927 |
|
269
Vanguard Value ETF
VTV
$143B
| $100K | 0.02% |
961
-271
| -22% | -$28.2K |
|
270
Fortive
FTV
$16.2B
| $100K | 0.02% |
1,561
-148
| -9% | -$9.48K |
|
271
Adobe
ADBE
$148B
| $98K | 0.02% |
200
-15
| -7% | -$7.35K |
|
272
Murphy USA
MUSA
$7.47B
| $96K | 0.02% |
750
| – | – |
|
273
Schwab International Equity ETF
SCHF
$50.5B
| $94K | 0.02% |
6,010
| – | – |
|
274
iShares MSCI ACWI ETF
ACWI
$22.1B
| $93K | 0.02% |
1,163
-2,521
| -68% | -$202K |
|
275
MetLife
MET
$52.9B
| $93K | 0.02% |
2,500
-200
| -7% | -$7.44K |
|