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 | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.5B
| $142K | 0.02% |
2,475
+1,126
| +83% | +$64.6K |
|
327
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $141K | 0.02% |
+8,236
| New | +$141K |
|
328
Pinterest
PINS
$25.8B
| $140K | 0.02% |
1,890
+1,665
| +740% | +$123K |
|
329
Vanguard Consumer Staples ETF
VDC
$7.65B
| $140K | 0.02% |
788
+13
| +2% | +$2.31K |
|
330
Otis Worldwide
OTIS
$34.1B
| $138K | 0.02% |
2,016
-1,929
| -49% | -$132K |
|
331
Lam Research
LRCX
$130B
| $137K | 0.02% |
2,300
+400
| +21% | +$23.8K |
|
332
Alerian MLP ETF
AMLP
$10.5B
| $136K | 0.02% |
4,458
+4,408
| +8,816% | +$134K |
|
333
Paychex
PAYX
$48.7B
| $136K | 0.02% |
1,388
+1,345
| +3,128% | +$132K |
|
334
Moderna
MRNA
$9.78B
| $134K | 0.02% |
1,025
+315
| +44% | +$41.2K |
|
335
Toronto Dominion Bank
TD
$127B
| $133K | 0.02% |
2,033
+44
| +2% | +$2.88K |
|
336
Brookfield
BN
$99.5B
| $131K | 0.02% |
+3,675
| New | +$131K |
|
337
DigitalBridge
DBRG
$2.04B
| $131K | 0.02% |
5,050
| – | – |
|
338
Precigen
PGEN
$1.3B
| $131K | 0.02% |
19,022
+15,822
| +494% | +$109K |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $126K | 0.01% |
3,371
| – | – |
|
340
Bristol-Myers Squibb
BMY
$96B
| $124K | 0.01% |
1,966
-4,305
| -69% | -$272K |
|
341
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $124K | 0.01% |
+1,090
| New | +$124K |
|
342
Suncor Energy
SU
$48.5B
| $124K | 0.01% |
+5,938
| New | +$124K |
|
343
Palantir
PLTR
$363B
| $119K | 0.01% |
5,110
+4,560
| +829% | +$106K |
|
344
iShares US Healthcare ETF
IYH
$2.77B
| $114K | 0.01% |
2,250
-3,210
| -59% | -$163K |
|
345
Dominion Energy
D
$49.7B
| $112K | 0.01% |
1,475
| – | – |
|
346
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $112K | 0.01% |
+1,461
| New | +$112K |
|
347
SouthState Bank Corporation
SSB
$10.4B
| $112K | 0.01% |
1,428
| – | – |
|
348
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $111K | 0.01% |
1,026
+975
| +1,912% | +$105K |
|
349
Amplify Alternative Harvest ETF
MJ
$183M
| $111K | 0.01% |
403
+365
| +961% | +$101K |
|
350
Mondelez International
MDLZ
$79.9B
| $109K | 0.01% |
1,863
-251
| -12% | -$14.7K |
|