BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+5.78%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$945M
AUM Growth
+$36.7M
(+4%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
1,181
New
97
Increased
249
Reduced
214
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
| 2 |
Salesforce
CRM
|
$3.17M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.78M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 4 |
Alcoa
AA
|
$1.52M |
| 5 |
Unum
UNM
|
$1.47M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.61M | 0.7% |
25,941
-326
| -1% | -$83.1K |
|
27
Amazon
AMZN
$2.51T
| $6.42M | 0.68% |
38,520
+520
| +1% | +$86.7K |
|
28
Sinclair Inc
SBGI
$975M
| $6.22M | 0.66% |
235,468
| – | – |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.13M | 0.65% |
124,729
-13,642
| -10% | -$671K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.08M | 0.64% |
154,068
+1,888
| +1% | +$74.4K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.01M | 0.64% |
41,480
+1,640
| +4% | +$238K |
|
32
iShares Mortgage Real Estate ETF
REM
$612M
| $6M | 0.63% |
173,852
-15,874
| -8% | -$548K |
|
33
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.55M | 0.59% |
18,150
-450
| -2% | -$138K |
|
34
Home Depot
HD
$410B
| $5.51M | 0.58% |
13,279
+264
| +2% | +$110K |
|
35
KLA
KLAC
$115B
| $5.45M | 0.58% |
12,672
+51
| +0.4% | +$21.9K |
|
36
Cisco
CSCO
$269B
| $5.21M | 0.55% |
82,198
+1,022
| +1% | +$64.8K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.2M | 0.55% |
30,252
-2,487
| -8% | -$427K |
|
38
Intel
INTC
$108B
| $5.19M | 0.55% |
100,846
+1,816
| +2% | +$93.5K |
|
39
Thermo Fisher Scientific
TMO
$185B
| $5.1M | 0.54% |
7,638
+186
| +2% | +$124K |
|
40
NVIDIA
NVDA
$4.18T
| $5.06M | 0.54% |
172,170
-6,380
| -4% | -$188K |
|
41
Target
TGT
$42.1B
| $5.03M | 0.53% |
21,712
+222
| +1% | +$51.4K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.94M | 0.52% |
64,284
-6,128
| -9% | -$470K |
|
|
43
Salesforce
CRM
$232B
| $4.75M | 0.5% |
18,701
+12,467
| +200% | +$3.17M |
|
44
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $4.53M | 0.48% |
17,363
-445
| -2% | -$116K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $4.49M | 0.48% |
11,289
-3,424
| -23% | -$1.36M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $4.33M | 0.46% |
12,878
+378
| +3% | +$127K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.15M | 0.44% |
76,981
-2,906
| -4% | -$157K |
|
48
Pfizer
PFE
$140B
| $3.99M | 0.42% |
67,575
+456
| +0.7% | +$26.9K |
|
49
Lowe's Companies
LOW
$148B
| $3.95M | 0.42% |
15,262
+241
| +2% | +$62.3K |
|
50
Vanguard Small-Cap ETF
VB
$66.7B
| $3.56M | 0.38% |
15,741
-916
| -5% | -$207K |
|