BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+0.55%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$390M
AUM Growth
+$23.7M
(+6.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
675
New
54
Increased
136
Reduced
113
Closed
40
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41B
| $3.16M | 0.81% |
26,509
+1,029
| +4% | +$123K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.04M | 0.78% |
34,489
-237
| -0.7% | -$20.9K |
|
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $2.94M | 0.75% |
146,144
+128,134
| +711% | +$2.58M |
|
29
Cisco
CSCO
$268B
| $2.91M | 0.74% |
58,865
+1,593
| +3% | +$78.7K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.89M | 0.74% |
53,800
| – | – |
|
31
Fiserv
FI
$74.1B
| $2.67M | 0.68% |
25,810
-79
| -0.3% | -$8.19K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.63M | 0.67% |
20,664
+980
| +5% | +$125K |
|
33
Intel
INTC
$105B
| $2.43M | 0.62% |
47,211
+2,025
| +4% | +$104K |
|
34
Thermo Fisher Scientific
TMO
$181B
| $2.43M | 0.62% |
8,341
-201
| -2% | -$58.5K |
|
35
Target
TGT
$42.3B
| $2.4M | 0.61% |
22,436
-418
| -2% | -$44.7K |
|
36
Walmart
WMT
$802B
| $2.29M | 0.59% |
57,939
+234
| +0.4% | +$9.26K |
|
37
Chevron
CVX
$319B
| $2.14M | 0.55% |
18,009
+137
| +0.8% | +$16.2K |
|
38
Travelers Companies
TRV
$63.1B
| $2.11M | 0.54% |
14,209
+95
| +0.7% | +$14.1K |
|
39
Mastercard
MA
$534B
| $2.06M | 0.53% |
7,588
-70
| -0.9% | -$19K |
|
40
Union Pacific
UNP
$132B
| $2.04M | 0.52% |
12,612
-224
| -2% | -$36.3K |
|
41
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $1.93M | 0.5% |
23,745
-677
| -3% | -$55.1K |
|
42
Darden Restaurants
DRI
$24.5B
| $1.89M | 0.48% |
15,987
+203
| +1% | +$24K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.83M | 0.47% |
14,223
-1,029
| -7% | -$133K |
|
44
Danaher
DHR
$140B
| $1.82M | 0.47% |
14,249
-464
| -3% | -$59.4K |
|
45
Roper Technologies
ROP
$56.4B
| $1.73M | 0.44% |
4,844
-20
| -0.4% | -$7.13K |
|
46
Pfizer
PFE
$140B
| $1.69M | 0.43% |
49,421
+1,202
| +2% | +$41K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.68M | 0.43% |
10,545
+655
| +7% | +$105K |
|
48
NVIDIA
NVDA
$4.14T
| $1.68M | 0.43% |
386,600
+13,800
| +4% | +$60K |
|
49
Allstate
ALL
$54.7B
| $1.56M | 0.4% |
14,312
+328
| +2% | +$35.6K |
|
50
Lowe's Companies
LOW
$148B
| $1.5M | 0.38% |
13,597
+252
| +2% | +$27.7K |
|