BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+6.68%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$815M
AUM Growth
+$10.9M
(+1.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
1,110
New
97
Increased
139
Reduced
280
Closed
53
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 3 |
AGD
abrdn Global Dynamic Dividend Fund
AGD
|
$944K |
| 4 |
Vanguard Growth ETF
VUG
|
$826K |
| 5 |
Invesco QQQ Trust
QQQ
|
$773K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.41M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
Boeing
BA
|
$1.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.8M | 0.71% |
55,916
+1,075
| +2% | +$112K |
|
27
KLA
KLAC
$115B
| $5.15M | 0.63% |
12,894
-766
| -6% | -$306K |
|
28
PIMCO Dynamic Income Fund
PDI
$7.56B
| $4.96M | 0.61% |
275,115
+8,989
| +3% | +$162K |
|
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.92M | 0.6% |
157,629
+85,454
| +118% | +$2.67M |
|
30
Cisco
CSCO
$269B
| $4.81M | 0.59% |
92,008
-5,119
| -5% | -$268K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $4.47M | 0.55% |
7,752
+129
| +2% | +$74.4K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $4.44M | 0.54% |
20,926
-3,457
| -14% | -$733K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.34M | 0.53% |
91,349
-17,497
| -16% | -$832K |
|
34
Amazon
AMZN
$2.51T
| $4.32M | 0.53% |
41,814
-2,616
| -6% | -$270K |
|
35
Home Depot
HD
$410B
| $4.05M | 0.5% |
13,730
-1,199
| -8% | -$354K |
|
36
Sinclair Inc
SBGI
$975M
| $4.04M | 0.5% |
235,468
| – | – |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.93M | 0.48% |
80,991
-5,257
| -6% | -$255K |
|
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.9M | 0.48% |
31,441
-67,786
| -68% | -$8.41M |
|
39
Target
TGT
$42.1B
| $3.89M | 0.48% |
23,515
-1,090
| -4% | -$181K |
|
40
NVIDIA
NVDA
$4.18T
| $3.8M | 0.47% |
136,660
-6,730
| -5% | -$187K |
|
41
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.77M | 0.46% |
37,443
-1,630
| -4% | -$164K |
|
42
Fiserv
FI
$74B
| $3.73M | 0.46% |
33,016
-886
| -3% | -$100K |
|
43
Salesforce
CRM
$232B
| $3.65M | 0.45% |
18,266
-493
| -3% | -$98.5K |
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.64M | 0.45% |
23,632
-10,973
| -32% | -$1.69M |
|
45
Intel
INTC
$108B
| $3.6M | 0.44% |
110,202
-3,125
| -3% | -$102K |
|
|
CTLT
46
DELISTED
CATALENT, INC.
CTLT
| $3.58M | 0.44% |
54,483
+2,262
| +4% | +$149K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $3.56M | 0.44% |
17,428
-107
| -0.6% | -$21.9K |
|
48
Mastercard
MA
$538B
| $3.47M | 0.42% |
9,535
-36
| -0.4% | -$13.1K |
|
49
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.42M | 0.42% |
13,988
-546
| -4% | -$133K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.37M | 0.41% |
49,746
-785
| -2% | -$53.1K |
|