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 | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$14.9B
| $52K | 0.01% |
540
+500
| +1,250% | +$48.1K |
|
452
Vulcan Materials
VMC
$39B
| $52K | 0.01% |
+308
| New | +$52K |
|
453
C3.ai
AI
$2.15B
| $51K | 0.01% |
+777
| New | +$51K |
|
454
Vanguard Total International Bond ETF
BNDX
$68.4B
| $50K | 0.01% |
879
-143
| -14% | -$8.13K |
|
455
PPL Corp
PPL
$26.6B
| $50K | 0.01% |
1,743
| – | – |
|
456
General Dynamics
GD
$86.8B
| $49K | 0.01% |
270
-25
| -8% | -$4.54K |
|
457
Snowflake
SNOW
$75.3B
| $49K | 0.01% |
213
-15
| -7% | -$3.45K |
|
458
Consolidated Edison
ED
$35.4B
| $48K | 0.01% |
646
+280
| +77% | +$20.8K |
|
459
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $48K | 0.01% |
650
-50
| -7% | -$3.69K |
|
460
Liberty All-Star Equity Fund
USA
$1.94B
| $48K | 0.01% |
+6,300
| New | +$48K |
|
461
ProShares Ultra Financials
UYG
$864M
| $48K | 0.01% |
+915
| New | +$48K |
|
462
SPDR S&P Retail ETF
XRT
$441M
| $48K | 0.01% |
+540
| New | +$48K |
|
|
CGC
463
Canopy Growth
CGC
$456M
| $47K | 0.01% |
146
+101
| +224% | +$32.5K |
|
464
iRhythm Technologies
IRTC
$5.82B
| $47K | 0.01% |
+335
| New | +$47K |
|
465
Ambac
AMBC
$422M
| $45K | 0.01% |
+2,661
| New | +$45K |
|
466
Chewy
CHWY
$17.5B
| $45K | 0.01% |
531
+486
| +1,080% | +$41.2K |
|
467
Cleveland-Cliffs
CLF
$5.63B
| $45K | 0.01% |
2,222
+2,108
| +1,849% | +$42.7K |
|
468
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $45K | 0.01% |
349
-4,841
| -93% | -$624K |
|
469
Renasant Corp
RNST
$3.75B
| $45K | 0.01% |
1,098
| – | – |
|
470
Electronic Arts
EA
$42.2B
| $44K | 0.01% |
327
+10
| +3% | +$1.35K |
|
471
Linde
LIN
$220B
| $44K | 0.01% |
158
+40
| +34% | +$11.1K |
|
472
Blue Owl Capital
OBDC
$7.33B
| $44K | 0.01% |
3,200
| – | – |
|
473
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $44K | 0.01% |
2,019
+720
| +55% | +$15.7K |
|
|
DM
474
DELISTED
Desktop Metal, Inc.
DM
| $44K | 0.01% |
295
| – | – |
|
475
Biogen
BIIB
$20.6B
| $43K | 0.01% |
154
+115
| +295% | +$32.1K |
|