BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+0.57%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,170
New
39
Increased
179
Reduced
233
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$3.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.55M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $7.05M | 0.78% |
43,079
-461
| -1% | -$75.5K |
|
27
iShares Mortgage Real Estate ETF
REM
$602M
| $6.86M | 0.76% |
189,726
-20,095
| -10% | -$727K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.84M | 0.75% |
138,371
+3,095
| +2% | +$153K |
|
29
Amazon
AMZN
$2.41T
| $6.24M | 0.69% |
38,000
+780
| +2% | +$128K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.22M | 0.68% |
26,267
-45
| -0.2% | -$10.7K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.91M | 0.65% |
152,180
+10,004
| +7% | +$388K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.32M | 0.59% |
39,840
+940
| +2% | +$126K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.31M | 0.58% |
70,412
-1,084
| -2% | -$81.7K |
|
34
Intel
INTC
$105B
| $5.28M | 0.58% |
99,030
+1,971
| +2% | +$105K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $5.27M | 0.58% |
14,713
+300
| +2% | +$107K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.1M | 0.56% |
18,600
-1,000
| -5% | -$274K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.03M | 0.55% |
32,739
+7,881
| +32% | +$1.21M |
|
38
Target
TGT
$42B
| $4.92M | 0.54% |
21,490
-53
| -0.2% | -$12.1K |
|
39
Cisco
CSCO
$268B
| $4.42M | 0.49% |
81,176
+2,940
| +4% | +$160K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.37M | 0.48% |
79,887
-685
| -0.9% | -$37.4K |
|
41
Home Depot
HD
$406B
| $4.27M | 0.47% |
13,015
-72
| -0.6% | -$23.6K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $4.26M | 0.47% |
7,452
+64
| +0.9% | +$36.6K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $4.24M | 0.47% |
12,500
+376
| +3% | +$128K |
|
44
KLA
KLAC
$111B
| $4.22M | 0.46% |
12,621
+76
| +0.6% | +$25.4K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.18M | 0.46% |
17,808
-1,007
| -5% | -$236K |
|
46
Walt Disney
DIS
$211B
| $3.99M | 0.44% |
23,560
+795
| +3% | +$135K |
|
47
NVIDIA
NVDA
$4.15T
| $3.7M | 0.41% |
178,550
-11,370
| -6% | -$236K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $3.64M | 0.4% |
16,657
-1,163
| -7% | -$254K |
|
49
IBM
IBM
$227B
| $3.38M | 0.37% |
25,460
-586
| -2% | -$77.8K |
|
50
Danaher
DHR
$143B
| $3.16M | 0.35% |
11,698
+347
| +3% | +$93.6K |
|