BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
This Quarter Return
-5.62%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$1.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.46%
Holding
1,177
New
74
Increased
187
Reduced
187
Closed
100

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.42M
5
TSLA icon
Tesla
TSLA
$2.28M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.81M

Sector Composition

1 Technology 8.6%
2 Financials 5.45%
3 Healthcare 5.04%
4 Consumer Discretionary 3.9%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$5.09M 0.68%
53,186
+50,696
+2,036% +$4.85M
AMZN icon
27
Amazon
AMZN
$2.44T
$5.07M 0.67%
44,860
-465
-1% -$52.5K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.99M 0.66%
257,606
+7,772
+3% +$151K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.64M 0.62%
100,738
-51,584
-34% -$2.38M
JPM icon
30
JPMorgan Chase
JPM
$829B
$4.61M 0.61%
44,068
+910
+2% +$95.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.54M 0.6%
33,562
+12,780
+61% +$1.73M
SBGI icon
32
Sinclair Inc
SBGI
$1.01B
$4.26M 0.57%
235,468
– –
KLAC icon
33
KLA
KLAC
$115B
$4.1M 0.55%
13,553
+631
+5% +$191K
TMO icon
34
Thermo Fisher Scientific
TMO
$186B
$3.84M 0.51%
7,576
-172
-2% -$87.2K
CTLT
35
DELISTED
CATALENT, INC.
CTLT
$3.78M 0.5%
52,221
-10,000
-16% -$724K
CSCO icon
36
Cisco
CSCO
$274B
$3.72M 0.49%
92,894
+2,618
+3% +$105K
HD icon
37
Home Depot
HD
$405B
$3.6M 0.48%
13,053
-83
-0.6% -$22.9K
TGT icon
38
Target
TGT
$43.6B
$3.57M 0.47%
24,042
+1,346
+6% +$200K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$3.5M 0.47%
16,642
-365
-2% -$76.8K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$3.36M 0.45%
24,794
+6,963
+39% +$945K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.36M 0.45%
68,083
-6,229
-8% -$307K
MCK icon
42
McKesson
MCK
$85.4B
$3.29M 0.44%
9,673
+20
+0.2% +$6.8K
BXSL icon
43
Blackstone Secured Lending
BXSL
$6.88B
$3.26M 0.43%
143,175
+79,702
+126% +$1.81M
IBM icon
44
IBM
IBM
$227B
$3.23M 0.43%
27,193
+904
+3% +$107K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.21M 0.43%
39,553
+10,694
+37% +$868K
TSLA icon
46
Tesla
TSLA
$1.08T
$3.17M 0.42%
11,954
+8,580
+254% +$2.28M
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.06M 0.41%
17,562
+1,082
+7% +$189K
FI icon
48
Fiserv
FI
$75.1B
$3M 0.4%
32,086
-145
-0.4% -$13.6K
PFE icon
49
Pfizer
PFE
$141B
$2.99M 0.4%
68,329
-1,179
-2% -$51.6K
LOW icon
50
Lowe's Companies
LOW
$145B
$2.97M 0.4%
15,827
-54
-0.3% -$10.1K
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