BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-4.28%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(-0.88%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
1,172
New
36
Increased
208
Reduced
216
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.71M | 0.72% |
41,351
+11,099
| +37% | +$1.8M |
|
27
Sinclair Inc
SBGI
$980M
| $6.6M | 0.7% |
235,468
| – | – |
|
28
Amazon
AMZN
$2.41T
| $6.36M | 0.68% |
1,950
+24
| +1% | +$78.2K |
|
29
JPMorgan Chase
JPM
$824B
| $6.05M | 0.65% |
44,353
+733
| +2% | +$99.9K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.83M | 0.62% |
2,098
+24
| +1% | +$66.7K |
|
31
iShares Mortgage Real Estate ETF
REM
$602M
| $5.55M | 0.59% |
169,935
-3,917
| -2% | -$128K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.46M | 0.58% |
115,366
-9,363
| -8% | -$443K |
|
33
Intel
INTC
$105B
| $5.33M | 0.57% |
107,442
+6,596
| +7% | +$327K |
|
34
NVIDIA
NVDA
$4.15T
| $5.3M | 0.57% |
19,410
+2,193
| +13% | +$598K |
|
35
Target
TGT
$42B
| $4.95M | 0.53% |
23,343
+1,631
| +8% | +$346K |
|
36
Cisco
CSCO
$268B
| $4.92M | 0.53% |
88,207
+6,009
| +7% | +$335K |
|
37
KLA
KLAC
$111B
| $4.74M | 0.51% |
12,954
+282
| +2% | +$103K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.74M | 0.51% |
17,071
-1,079
| -6% | -$300K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $4.64M | 0.5% |
7,859
+221
| +3% | +$131K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.56M | 0.49% |
63,256
-1,028
| -2% | -$74.2K |
|
41
Salesforce
CRM
$245B
| $4.03M | 0.43% |
18,967
+266
| +1% | +$56.5K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.02M | 0.43% |
17,060
-303
| -2% | -$71.3K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $3.98M | 0.43% |
10,986
-303
| -3% | -$110K |
|
44
Home Depot
HD
$406B
| $3.98M | 0.42% |
13,282
+3
| +0% | +$898 |
|
45
Chevron
CVX
$318B
| $3.94M | 0.42% |
24,180
-420
| -2% | -$68.4K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.92M | 0.42% |
75,752
-1,229
| -2% | -$63.6K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $3.75M | 0.4% |
16,876
+3,998
| +31% | +$889K |
|
48
Pfizer
PFE
$141B
| $3.61M | 0.39% |
69,739
+2,164
| +3% | +$112K |
|
49
Tesla
TSLA
$1.08T
| $3.61M | 0.39% |
3,349
+584
| +21% | +$629K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $3.51M | 0.37% |
16,500
+759
| +5% | +$161K |
|