BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+14.45%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
1,030
New
116
Increased
222
Reduced
146
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.84M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.54M | 0.92% |
51,082
+4,472
| +10% | +$573K |
|
27
Peloton Interactive
PTON
$3.1B
| $6.43M | 0.91% |
42,408
+175
| +0.4% | +$26.6K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.67M | 0.8% |
27,416
+1,334
| +5% | +$276K |
|
29
AT&T
T
$208B
| $5.38M | 0.76% |
186,950
-15,287
| -8% | -$440K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.3M | 0.75% |
72,219
-3,043
| -4% | -$223K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5M | 0.7% |
24,539
-1,576
| -6% | -$321K |
|
|
CTLT
32
DELISTED
CATALENT, INC.
CTLT
| $4.63M | 0.65% |
44,500
| – | – |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.49M | 0.63% |
81,416
-1,162
| -1% | -$64.1K |
|
34
JPMorgan Chase
JPM
$824B
| $3.98M | 0.56% |
31,330
+41
| +0.1% | +$5.21K |
|
35
Target
TGT
$42B
| $3.89M | 0.55% |
22,017
-277
| -1% | -$48.9K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $3.67M | 0.52% |
7,885
+41
| +0.5% | +$19.1K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $3.52M | 0.5% |
18,098
+804
| +5% | +$157K |
|
38
KLA
KLAC
$111B
| $3.15M | 0.44% |
12,155
+9
| +0.1% | +$2.33K |
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.07M | 0.43% |
21,758
-10,290
| -32% | -$1.45M |
|
40
Fiserv
FI
$74.3B
| $2.97M | 0.42% |
26,073
+308
| +1% | +$35.1K |
|
41
Trane Technologies
TT
$90.9B
| $2.92M | 0.41% |
20,141
+117
| +0.6% | +$17K |
|
42
Cisco
CSCO
$268B
| $2.91M | 0.41% |
64,911
+1,674
| +3% | +$74.9K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.87M | 0.4% |
10,509
+139
| +1% | +$38K |
|
44
Amazon
AMZN
$2.41T
| $2.86M | 0.4% |
877
+152
| +21% | +$495K |
|
45
Intel
INTC
$105B
| $2.77M | 0.39% |
55,549
+3,293
| +6% | +$164K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.77M | 0.39% |
29,804
-150
| -0.5% | -$13.9K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.7M | 0.38% |
48,839
-83
| -0.2% | -$4.58K |
|
48
Walmart
WMT
$793B
| $2.65M | 0.37% |
18,358
+222
| +1% | +$32K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.6M | 0.37% |
25,350
+12,603
| +99% | -$14.8K |
|
50
Mastercard
MA
$536B
| $2.58M | 0.36% |
7,216
-14
| -0.2% | -$5K |
|