BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+5.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+6.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
155
Closed
107
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
Adobe
ADBE
|
$4.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.9M |
| 4 |
Microchip Technology
MCHP
|
$3.79M |
| 5 |
D.R. Horton
DHI
|
$3.27M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 3 |
Walmart
WMT
|
$2.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 5 |
Capital One
COF
|
$1.67M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $6.42M | 0.74% |
88,284
-4,128
| -4% | -$300K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.34M | 0.73% |
63,672
-29,872
| -32% | -$2.98M |
|
28
KLA
KLAC
$111B
| $6.24M | 0.72% |
12,864
-30
| -0.2% | -$14.6K |
|
29
Amazon
AMZN
$2.41T
| $6.12M | 0.7% |
46,965
+5,151
| +12% | +$671K |
|
30
NVIDIA
NVDA
$4.15T
| $5.82M | 0.67% |
13,763
+97
| +0.7% | +$41K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.74M | 0.66% |
26,050
-1,800
| -6% | -$396K |
|
32
PIMCO Dynamic Income Fund
PDI
$7.53B
| $5.35M | 0.61% |
285,192
+10,077
| +4% | +$189K |
|
33
Cisco
CSCO
$268B
| $4.86M | 0.56% |
93,971
+1,963
| +2% | +$102K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.85M | 0.56% |
156,805
-824
| -0.5% | -$25.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.55M | 0.52% |
13,334
+3,953
| +42% | +$1.35M |
|
|
36
Adobe
ADBE
$148B
| $4.53M | 0.52% |
9,259
+9,021
| +3,790% | +$4.41M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.53M | 0.52% |
33,556
+2,115
| +7% | +$285K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.28M | 0.49% |
91,038
-311
| -0.3% | -$14.6K |
|
39
Home Depot
HD
$406B
| $4.2M | 0.48% |
13,508
-222
| -2% | -$69K |
|
40
Mastercard
MA
$536B
| $4.17M | 0.48% |
10,601
+1,066
| +11% | +$419K |
|
41
Fiserv
FI
$74.3B
| $4.14M | 0.47% |
32,791
-225
| -0.7% | -$28.4K |
|
|
42
Microchip Technology
MCHP
$34.2B
| $4.07M | 0.47% |
45,392
+42,259
| +1,349% | +$3.79M |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.06M | 0.47% |
17,246
-182
| -1% | -$42.8K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $4.03M | 0.46% |
7,729
-23
| -0.3% | -$12K |
|
45
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.99M | 0.46% |
37,354
-89
| -0.2% | -$9.51K |
|
46
Vanguard Growth ETF
VUG
$185B
| $3.97M | 0.45% |
14,015
+9,417
| +205% | +$2.66M |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.92M | 0.45% |
80,073
-918
| -1% | -$44.9K |
|
48
McKesson
MCK
$85.9B
| $3.91M | 0.45% |
9,150
+3
| +0% | +$1.28K |
|
|
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.9M | 0.45% |
+140,537
| New | +$3.9M |
|
50
Salesforce
CRM
$245B
| $3.88M | 0.44% |
18,346
+80
| +0.4% | +$16.9K |
|