BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+8.89%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+6.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,096
New
18
Increased
176
Reduced
219
Closed
83
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.61M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$3.47M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.08M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.23M |
| 3 |
Citigroup
C
|
$6.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.25M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.76M | 0.72% |
28,266
-419
| -1% | -$85.4K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.25M | 0.65% |
34,605
+1,043
| +3% | +$158K |
|
28
KLA
KLAC
$115B
| $5.15M | 0.64% |
13,660
+107
| +0.8% | +$40.3K |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.11M | 0.64% |
108,846
+8,108
| +8% | +$381K |
|
30
PIMCO Dynamic Income Fund
PDI
$7.44B
| $4.92M | 0.61% |
266,126
+8,520
| +3% | +$157K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 0.6% |
54,841
+1,655
| +3% | +$146K |
|
32
Home Depot
HD
$405B
| $4.72M | 0.59% |
14,929
+1,876
| +14% | +$593K |
|
33
Cisco
CSCO
$274B
| $4.63M | 0.58% |
97,127
+4,233
| +5% | +$202K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $4.2M | 0.52% |
7,623
+47
| +0.6% | +$25.9K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.96M | 0.49% |
86,248
+15,782
| +22% | +$724K |
|
36
IBM
IBM
$227B
| $3.93M | 0.49% |
27,909
+716
| +3% | +$101K |
|
37
Amazon
AMZN
$2.44T
| $3.73M | 0.46% |
44,430
-430
| -1% | -$36.1K |
|
38
Pfizer
PFE
$141B
| $3.67M | 0.46% |
71,626
+3,297
| +5% | +$169K |
|
39
Target
TGT
$43.6B
| $3.67M | 0.46% |
24,605
+563
| +2% | +$83.9K |
|
40
Sinclair Inc
SBGI
$1.01B
| $3.65M | 0.45% |
235,468
| – | – |
|
41
Chevron
CVX
$324B
| $3.65M | 0.45% |
20,311
-183
| -0.9% | -$32.8K |
|
42
McKesson
MCK
$85.4B
| $3.63M | 0.45% |
9,673
| – | – |
|
|
43
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.47M | 0.43% |
+39,073
| New | +$3.47M |
|
44
Fiserv
FI
$75.1B
| $3.43M | 0.43% |
33,902
+1,816
| +6% | +$184K |
|
45
Mastercard
MA
$538B
| $3.33M | 0.41% |
9,571
+466
| +5% | +$162K |
|
46
Lowe's Companies
LOW
$145B
| $3.29M | 0.41% |
16,504
+677
| +4% | +$135K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.21M | 0.4% |
50,531
+50
| +0.1% | +$3.18K |
|
48
Johnson & Johnson
JNJ
$427B
| $3.17M | 0.39% |
17,949
+348
| +2% | +$61.5K |
|
49
Ameriprise Financial
AMP
$48.5B
| $3.14M | 0.39% |
10,073
+110
| +1% | +$34.2K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.11M | 0.39% |
14,534
-2,108
| -13% | -$452K |
|