BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+8.89%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$804M
AUM Growth
+$52.1M
(+6.9%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,096
New
18
Increased
175
Reduced
220
Closed
83
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.61M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$3.47M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.08M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.23M |
| 3 |
Citigroup
C
|
$6.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.25M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Suncor Energy
SU
$48.7B
| $67.3K | 0.01% |
2,120
+70
| +3% | +$2.22K |
|
377
Archer Daniels Midland
ADM
$29.8B
| $67.1K | 0.01% |
723
+680
| +1,581% | +$63.1K |
|
378
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
| $67K | 0.01% |
2,281
-2,300
| -50% | -$67.6K |
|
379
Etsy
ETSY
$5.17B
| $66.5K | 0.01% |
555
-85
| -13% | -$10.2K |
|
|
SJR
380
DELISTED
Shaw Communications Inc.
SJR
| $64.4K | 0.01% |
2,238
-1,800
| -45% | -$51.8K |
|
381
Aon
AON
$80.5B
| $62.7K | 0.01% |
209
| – | – |
|
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $62.6K | 0.01% |
980
| – | – |
|
383
Progressive
PGR
$146B
| $62.4K | 0.01% |
481
| – | – |
|
384
Xcel Energy
XEL
$42.7B
| $62.3K | 0.01% |
888
| – | – |
|
385
AB InBev
BUD
$116B
| $61.1K | 0.01% |
1,018
| – | – |
|
386
SiriusXM
SIRI
$7.94B
| $60.6K | 0.01% |
1,038
| – | – |
|
|
GRX
387
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $60.5K | 0.01% |
5,882
-334
| -5% | -$3.43K |
|
388
Baidu
BIDU
$33.8B
| $60.1K | 0.01% |
525
| – | – |
|
389
Blue Owl Capital
OBDC
$7.34B
| $58.9K | 0.01% |
5,098
-826
| -14% | -$9.54K |
|
390
Canadian Solar
CSIQ
$650M
| $58.6K | 0.01% |
1,897
-118
| -6% | -$3.65K |
|
391
M&T Bank
MTB
$31.6B
| $58.5K | 0.01% |
403
| – | – |
|
392
Masco
MAS
$15.5B
| $57.9K | 0.01% |
1,240
| – | – |
|
393
Lamar Advertising Co
LAMR
$13B
| $57.7K | 0.01% |
611
| – | – |
|
|
OXLC
394
Oxford Lane Capital
OXLC
$1.77B
| $57.5K | 0.01% |
11,339
-515
| -4% | -$2.61K |
|
395
Philip Morris
PM
$251B
| $57.4K | 0.01% |
567
+2
| +0.4% | +$202 |
|
396
Xylem
XYL
$34.5B
| $57.4K | 0.01% |
519
+1
| +0.2% | +$111 |
|
397
EPAM Systems
EPAM
$9.36B
| $57.4K | 0.01% |
175
| – | – |
|
398
Lumen
LUMN
$5.1B
| $57K | 0.01% |
10,928
-5,475
| -33% | -$28.6K |
|
399
Linde
LIN
$222B
| $56.9K | 0.01% |
174
| – | – |
|
400
US Bancorp
USB
$76.5B
| $54.5K | 0.01% |
1,250
-350
| -22% | -$15.3K |
|