BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+5.08%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+6.5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,247
New
49
Increased
204
Reduced
255
Closed
116
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.04M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $6.77M | 0.75% |
43,540
-1,014
| -2% | -$158K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.7M | 0.74% |
135,276
+356
| +0.3% | +$17.6K |
|
28
Amazon
AMZN
$2.42T
| $6.4M | 0.71% |
1,861
-44
| -2% | -$151K |
|
29
Vanguard Mid-Cap ETF
VO
$86.7B
| $6.25M | 0.69% |
26,312
-623
| -2% | -$148K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.59M | 0.62% |
142,176
+17,733
| +14% | +$697K |
|
31
Intel
INTC
$105B
| $5.45M | 0.6% |
97,059
-1,577
| -2% | -$88.5K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $5.4M | 0.6% |
71,496
+2,933
| +4% | +$222K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.32M | 0.59% |
19,600
-11,191
| -36% | -$3.04M |
|
34
Target
TGT
$41.7B
| $5.21M | 0.58% |
21,543
-272
| -1% | -$65.8K |
|
|
35
Invesco QQQ Trust
QQQ
$365B
| $5.11M | 0.57% |
14,413
+8,775
| +156% | +$3.11M |
|
36
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.75M | 0.53% |
1,945
+38
| +2% | +$92.8K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.42M | 0.49% |
80,572
+167
| +0.2% | +$9.15K |
|
38
Vanguard Mega Cap Growth ETF
MGK
$29B
| $4.35M | 0.48% |
18,815
-1,704
| -8% | -$394K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $4.22M | 0.47% |
12,124
+371
| +3% | +$129K |
|
40
Home Depot
HD
$407B
| $4.17M | 0.46% |
13,087
+11
| +0.1% | +$3.51K |
|
41
Cisco
CSCO
$268B
| $4.15M | 0.46% |
78,236
-23
| -0% | -$1.22K |
|
42
KLA
KLAC
$111B
| $4.07M | 0.45% |
12,545
+263
| +2% | +$85.3K |
|
43
Vanguard Small-Cap ETF
VB
$66B
| $4.01M | 0.44% |
17,820
+238
| +1% | +$53.6K |
|
44
Walt Disney
DIS
$210B
| $4M | 0.44% |
22,765
+1,870
| +9% | +$329K |
|
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| $3.93M | 0.44% |
36,380
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $3.85M | 0.43% |
24,858
-12,117
| -33% | -$1.88M |
|
47
NVIDIA
NVDA
$4.19T
| $3.8M | 0.42% |
4,748
+76
| +2% | +$60.8K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $3.73M | 0.41% |
7,388
-42
| -0.6% | -$21.2K |
|
49
IBM
IBM
$225B
| $3.65M | 0.4% |
24,901
-424
| -2% | -$62.2K |
|
50
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $3.34M | 0.37% |
161,746
-12,507
| -7% | -$258K |
|