BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+5.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$872M
AUM Growth
+$56.5M
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
153
Closed
106
Top Buys
| 1 |
Bank of America
BAC
|
+$13.1M |
| 2 |
Adobe
ADBE
|
+$4.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.9M |
| 4 |
Microchip Technology
MCHP
|
+$3.79M |
| 5 |
D.R. Horton
DHI
|
+$3.27M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.98M |
| 3 |
Walmart
WMT
|
+$2.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.06M |
| 5 |
Capital One
COF
|
+$1.67M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $53K | 0.01% |
715
| – | – |
|
427
Dollar General
DG
$23.2B
| $52.5K | 0.01% |
309
+35
| +13% | +$5.94K |
|
428
M&T Bank
MTB
$31.1B
| $52.4K | 0.01% |
423
+20
| +5% | +$2.48K |
|
429
Xcel Energy
XEL
$42.6B
| $52.3K | 0.01% |
841
+100
| +13% | +$6.22K |
|
430
Aflac
AFL
$57B
| $51.9K | 0.01% |
744
+371
| +99% | +$25.9K |
|
431
Toll Brothers
TOL
$13.8B
| $51K | 0.01% |
645
+295
| +84% | +$23.3K |
|
432
Invesco Aerospace & Defense ETF
PPA
$6.26B
| $50.7K | 0.01% |
600
| – | – |
|
433
Trane Technologies
TT
$93.4B
| $50.5K | 0.01% |
264
+35
| +15% | +$6.69K |
|
434
Novo Nordisk
NVO
$242B
| $50K | 0.01% |
618
+418
| +209% | +$33.8K |
|
435
Electronic Arts
EA
$42.4B
| $49.3K | 0.01% |
380
+80
| +27% | +$10.4K |
|
436
International Paper
IP
$24.9B
| $49.1K | 0.01% |
1,545
| – | – |
|
437
Vanguard Materials ETF
VAW
$2.85B
| $49.1K | 0.01% |
270
+3
| +1% | +$546 |
|
438
HCA Healthcare
HCA
$92.9B
| $48.6K | 0.01% |
160
+60
| +60% | +$18.2K |
|
439
Baidu
BIDU
$36.9B
| $47.9K | 0.01% |
350
| – | – |
|
440
Shopify
SHOP
$187B
| $47.8K | 0.01% |
740
+240
| +48% | +$15.5K |
|
441
C.H. Robinson
CHRW
$14.9B
| $47.2K | 0.01% |
500
| – | – |
|
442
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $47.1K | 0.01% |
662
| – | – |
|
443
SiriusXM
SIRI
$8B
| $47K | 0.01% |
1,038
| – | – |
|
444
Hercules Capital
HTGC
$3.51B
| $46K | 0.01% |
3,110
+93
| +3% | +$1.38K |
|
445
Hewlett Packard
HPE
$32.1B
| $45.8K | 0.01% |
2,725
| – | – |
|
446
ALPS Equal Sector Weight ETF
EQL
$550M
| $45.5K | 0.01% |
1,308
| – | – |
|
447
US Bancorp
USB
$76.7B
| $45.5K | 0.01% |
1,376
+126
| +10% | +$4.16K |
|
448
Recursion Pharmaceuticals
RXRX
$2.06B
| $45.4K | 0.01% |
6,082
| – | – |
|
449
Huntington Ingalls Industries
HII
$10.7B
| $45.3K | 0.01% |
199
+33
| +20% | +$7.51K |
|
450
Scotiabank
BNS
$79.4B
| $45.2K | 0.01% |
903
| – | – |
|