BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+7.14%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$614M
AUM Growth
+$45.1M
(+7.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
993
New
288
Increased
187
Reduced
196
Closed
79
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Peloton Interactive
PTON
|
$4.19M |
| 3 |
KLA
KLAC
|
$2.35M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.31M |
| 2 |
Delta Air Lines
DAL
|
$2.82M |
| 3 |
NVIDIA
NVDA
|
$2.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.62M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.47M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.58% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.84M | 0.79% |
26,115
-2,506
| -9% | -$465K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85B
| $4.82M | 0.78% |
68,632
+1,302
| +2% | +$91.4K |
|
28
Vanguard Mid-Cap ETF
VO
$87.1B
| $4.6M | 0.75% |
26,082
-1,801
| -6% | -$317K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.53M | 0.74% |
82,578
+205
| +0.2% | +$11.3K |
|
30
Sinclair Inc
SBGI
$969M
| $4.53M | 0.74% |
235,468
| – | – |
|
|
31
Peloton Interactive
PTON
$3.28B
| $4.19M | 0.68% |
+42,233
| New | +$4.19M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $4.12M | 0.67% |
32,048
+7,626
| +31% | +$981K |
|
|
CTLT
33
DELISTED
CATALENT, INC.
CTLT
| $3.81M | 0.62% |
44,500
| – | – |
|
34
Target
TGT
$42.2B
| $3.51M | 0.57% |
22,294
-634
| -3% | -$99.8K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $3.46M | 0.56% |
7,844
-370
| -5% | -$163K |
|
36
JPMorgan Chase
JPM
$833B
| $3.01M | 0.49% |
31,289
-452
| -1% | -$43.5K |
|
37
Invesco QQQ Trust
QQQ
$366B
| $2.82M | 0.46% |
10,140
+2,072
| +26% | +$576K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.8M | 0.46% |
29,954
+277
| +0.9% | +$25.9K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $2.72M | 0.44% |
10,370
-139
| -1% | -$36.4K |
|
40
Intel
INTC
$106B
| $2.71M | 0.44% |
52,256
+3,208
| +7% | +$166K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.66M | 0.43% |
48,922
-589
| -1% | -$32.1K |
|
42
Vanguard Small-Cap ETF
VB
$66.3B
| $2.66M | 0.43% |
17,294
-668
| -4% | -$103K |
|
43
Fiserv
FI
$73.8B
| $2.66M | 0.43% |
25,765
-759
| -3% | -$78.2K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.58M | 0.42% |
64,719
-7,676
| -11% | -$305K |
|
45
Walmart
WMT
$805B
| $2.54M | 0.41% |
54,408
-693
| -1% | -$32.3K |
|
46
Cisco
CSCO
$270B
| $2.49M | 0.41% |
63,237
+1,787
| +3% | +$70.4K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.49M | 0.4% |
21,050
+1,469
| +8% | +$173K |
|
48
Mastercard
MA
$536B
| $2.45M | 0.4% |
7,230
+237
| +3% | +$80.1K |
|
49
Trane Technologies
TT
$91.7B
| $2.43M | 0.4% |
20,024
+24
| +0.1% | +$2.91K |
|
50
Danaher
DHR
$141B
| $2.38M | 0.39% |
12,442
-1,078
| -8% | -$206K |
|