BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
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
+$56.5M
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
153
Closed
106
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 | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$35.7B
| $28.1K | ﹤0.01% |
231
+25
| +12% | +$3.04K |
|
527
MGM Resorts International
MGM
$9.82B
| $27.9K | ﹤0.01% |
635
-400
| -39% | -$17.6K |
|
528
Vanguard Total International Stock ETF
VXUS
$103B
| $27.1K | ﹤0.01% |
483
+4
| +0.8% | +$224 |
|
529
Cadence Design Systems
CDNS
$98.2B
| $27K | ﹤0.01% |
115
+40
| +53% | +$9.38K |
|
530
Unum
UNM
$12.5B
| $26.7K | ﹤0.01% |
560
| – | – |
|
531
Air Products & Chemicals
APD
$63.9B
| $26.7K | ﹤0.01% |
89
+45
| +102% | +$13.5K |
|
532
Bank of New York Mellon
BK
$74.4B
| $26.6K | ﹤0.01% |
598
+65
| +12% | +$2.89K |
|
|
PTRS
533
DELISTED
Partners Bancorp Common Stock
PTRS
| $26.6K | ﹤0.01% |
4,294
| – | – |
|
534
Exelon
EXC
$43.7B
| $26.5K | ﹤0.01% |
651
+426
| +189% | +$17.4K |
|
535
Citigroup
C
$179B
| $26.4K | ﹤0.01% |
574
| – | – |
|
536
TotalEnergies
TTE
$135B
| $26.3K | ﹤0.01% |
457
+382
| +509% | +$22K |
|
537
Constellation Energy
CEG
$93.8B
| $25.9K | ﹤0.01% |
283
+142
| +101% | +$13K |
|
538
First Citizens BancShares
FCNCA
$25.2B
| $25.7K | ﹤0.01% |
20
+19
| +1,900% | +$24.4K |
|
539
Royal Bank of Canada
RY
$204B
| $25.3K | ﹤0.01% |
265
| – | – |
|
540
Xerox
XRX
$467M
| $25.1K | ﹤0.01% |
1,688
+124
| +8% | +$1.85K |
|
541
SPDR S&P Retail ETF
XRT
$437M
| $24.9K | ﹤0.01% |
390
| – | – |
|
542
Lumen
LUMN
$5.73B
| $24.7K | ﹤0.01% |
10,928
| – | – |
|
543
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $24.6K | ﹤0.01% |
571
+3
| +0.5% | +$130 |
|
544
Vanguard FTSE Europe ETF
VGK
$27B
| $24.6K | ﹤0.01% |
399
+9
| +2% | +$555 |
|
545
Elevance Health
ELV
$71B
| $24.6K | ﹤0.01% |
55
+40
| +267% | +$17.9K |
|
546
Vanguard Total International Bond ETF
BNDX
$68.5B
| $24.4K | ﹤0.01% |
500
| – | – |
|
547
Haleon
HLN
$43.8B
| $24.4K | ﹤0.01% |
2,910
+617
| +27% | +$5.17K |
|
548
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $24.1K | ﹤0.01% |
450
| – | – |
|
549
Kohl's
KSS
$1.85B
| $24K | ﹤0.01% |
1,040
-225
| -18% | -$5.19K |
|
550
Monster Beverage
MNST
$61.5B
| $23.9K | ﹤0.01% |
416
+42
| +11% | +$2.41K |
|