BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-12.83%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-13%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,144
New
40
Increased
142
Reduced
239
Closed
41
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$5.21M |
| 2 |
Amazon
AMZN
|
$4.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.38M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.52M | 0.8% |
162,523
+107,713
| +197% | +$4.32M |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $6M | 0.74% |
30,474
+12
| +0% | +$2.36K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 0.67% |
2,490
+392
| +19% | +$854K |
|
|
29
PIMCO Dynamic Income Fund
PDI
$7.44B
| $5.21M | 0.64% |
+249,834
| New | +$5.21M |
|
30
JPMorgan Chase
JPM
$829B
| $4.86M | 0.6% |
43,158
-1,195
| -3% | -$135K |
|
|
31
Amazon
AMZN
$2.44T
| $4.81M | 0.59% |
45,325
+43,375
| +2,224% | +$4.61M |
|
32
Sinclair Inc
SBGI
$1.01B
| $4.8M | 0.59% |
235,468
| – | – |
|
33
iShares Mortgage Real Estate ETF
REM
$598M
| $4.29M | 0.53% |
160,568
-9,367
| -6% | -$250K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $4.21M | 0.52% |
7,748
-111
| -1% | -$60.3K |
|
35
KLA
KLAC
$115B
| $4.12M | 0.51% |
12,922
-32
| -0.2% | -$10.2K |
|
36
Intel
INTC
$107B
| $4.03M | 0.5% |
107,667
+225
| +0.2% | +$8.42K |
|
37
Cisco
CSCO
$274B
| $3.85M | 0.47% |
90,276
+2,069
| +2% | +$88.2K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.76M | 0.46% |
74,312
-1,440
| -2% | -$72.8K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.72M | 0.46% |
17,007
-64
| -0.4% | -$14K |
|
40
IBM
IBM
$227B
| $3.71M | 0.46% |
26,289
+179
| +0.7% | +$25.3K |
|
41
Pfizer
PFE
$141B
| $3.64M | 0.45% |
69,508
-231
| -0.3% | -$12.1K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.64M | 0.45% |
57,450
-5,806
| -9% | -$368K |
|
43
Home Depot
HD
$405B
| $3.6M | 0.44% |
13,136
-146
| -1% | -$40K |
|
44
Chevron
CVX
$324B
| $3.28M | 0.4% |
22,675
-1,505
| -6% | -$218K |
|
45
Target
TGT
$43.6B
| $3.21M | 0.39% |
22,696
-647
| -3% | -$91.4K |
|
46
McKesson
MCK
$85.4B
| $3.15M | 0.39% |
9,653
-341
| -3% | -$111K |
|
47
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.39% |
17,712
+833
| +5% | +$148K |
|
48
Salesforce
CRM
$245B
| $3.09M | 0.38% |
18,709
-258
| -1% | -$42.6K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.99M | 0.37% |
16,480
-580
| -3% | -$105K |
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.98M | 0.37% |
20,782
-20,569
| -50% | -$2.95M |
|