BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
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
+$848M
(+19%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
1,298
New
335
Increased
317
Reduced
174
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 | |
|---|---|---|---|---|---|---|
26
Sinclair Inc
SBGI
$980M
| $6.89M | 0.81% |
235,468
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $6.78M | 0.8% |
44,554
+13,224
| +42% | +$2.01M |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.69M | 0.79% |
134,920
+1,253
| +0.9% | +$62.1K |
|
29
Intel
INTC
$105B
| $6.31M | 0.74% |
98,636
+43,087
| +78% | +$2.76M |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.96M | 0.7% |
26,935
-481
| -2% | -$106K |
|
31
Amazon
AMZN
$2.41T
| $5.89M | 0.69% |
1,905
+1,028
| +117% | +$3.18M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.44M | 0.64% |
36,975
+15,217
| +70% | +$2.24M |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5M | 0.59% |
68,563
-3,656
| -5% | -$267K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.78M | 0.56% |
124,443
+104,023
| +509% | +$3.99M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.4M | 0.52% |
80,405
-1,011
| -1% | -$55.3K |
|
36
Target
TGT
$42B
| $4.32M | 0.51% |
21,815
-202
| -0.9% | -$40K |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.25M | 0.5% |
20,519
-4,020
| -16% | -$832K |
|
38
KLA
KLAC
$111B
| $4.06M | 0.48% |
12,282
+127
| +1% | +$42K |
|
39
Cisco
CSCO
$268B
| $4.05M | 0.48% |
78,259
+13,348
| +21% | +$690K |
|
40
Home Depot
HD
$406B
| $3.99M | 0.47% |
13,076
+4,870
| +59% | +$1.49M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.93M | 0.46% |
1,907
+437
| +30% | +$901K |
|
42
Orion Energy Systems
OESX
$26M
| $3.89M | 0.46% |
+558,718
| New | +$3.89M |
|
43
Walt Disney
DIS
$211B
| $3.86M | 0.45% |
20,895
+7,518
| +56% | +$1.39M |
|
|
CTLT
44
DELISTED
CATALENT, INC.
CTLT
| $3.83M | 0.45% |
36,380
-8,120
| -18% | -$855K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $3.76M | 0.44% |
17,582
-516
| -3% | -$110K |
|
46
Boeing
BA
$176B
| $3.6M | 0.42% |
14,118
+11,756
| +498% | +$2.99M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $3.46M | 0.41% |
11,753
+1,244
| +12% | +$366K |
|
48
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $3.42M | 0.4% |
+174,253
| New | +$3.42M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $3.39M | 0.4% |
7,430
-455
| -6% | -$208K |
|
50
IBM
IBM
$227B
| $3.38M | 0.4% |
25,325
+15,821
| +166% | +$2.11M |
|