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 | |
|---|---|---|---|---|---|---|
576
Quest Diagnostics
DGX
$20.4B
| $19.4K | ﹤0.01% |
138
| – | – |
|
577
Labcorp
LH
$23B
| $19.3K | ﹤0.01% |
93
| – | – |
|
578
American Water Works
AWK
$27.3B
| $19.3K | ﹤0.01% |
135
+45
| +50% | +$6.42K |
|
579
Agilent Technologies
A
$36.3B
| $19.2K | ﹤0.01% |
160
+125
| +357% | +$15K |
|
580
NewtekOne
NEWT
$313M
| $19.1K | ﹤0.01% |
1,200
-1,000
| -45% | -$15.9K |
|
581
Kroger
KR
$45B
| $19K | ﹤0.01% |
405
+105
| +35% | +$4.94K |
|
582
Curtiss-Wright
CW
$18.2B
| $19K | ﹤0.01% |
104
+1
| +1% | +$183 |
|
583
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $18.9K | ﹤0.01% |
838
| – | – |
|
584
Southern Copper
SCCO
$84B
| $18.9K | ﹤0.01% |
276
+10
| +4% | +$684 |
|
585
Upbound Group
UPBD
$1.47B
| $18.7K | ﹤0.01% |
600
| – | – |
|
586
DuPont de Nemours
DD
$32.6B
| $18.6K | ﹤0.01% |
261
+100
| +62% | +$7.14K |
|
587
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.6K | ﹤0.01% |
191
-204
| -52% | -$19.9K |
|
588
Sony
SONY
$171B
| $18.4K | ﹤0.01% |
+1,020
| New | +$18.4K |
|
589
Ovintiv
OVV
$10.6B
| $18.2K | ﹤0.01% |
479
+235
| +96% | +$8.95K |
|
590
Tetra Tech
TTEK
$9.38B
| $18K | ﹤0.01% |
550
| – | – |
|
591
Gartner
IT
$18.7B
| $17.9K | ﹤0.01% |
51
| – | – |
|
592
Dollar Tree
DLTR
$20.3B
| $17.8K | ﹤0.01% |
124
+10
| +9% | +$1.44K |
|
593
Americold
COLD
$3.85B
| $17.8K | ﹤0.01% |
550
| – | – |
|
594
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $17.7K | ﹤0.01% |
120
| – | – |
|
595
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $17.6K | ﹤0.01% |
164
| – | – |
|
596
Interpublic Group of Companies
IPG
$9.89B
| $17.6K | ﹤0.01% |
+456
| New | +$17.6K |
|
597
Public Storage
PSA
$51.7B
| $17.5K | ﹤0.01% |
60
+25
| +71% | +$7.3K |
|
598
W.W. Grainger
GWW
$47.7B
| $17.3K | ﹤0.01% |
22
+4
| +22% | +$3.15K |
|
599
Houlihan Lokey
HLI
$14B
| $17.3K | ﹤0.01% |
176
+1
| +0.6% | +$98 |
|
600
WisdomTree Cloud Computing Fund
WCLD
$343M
| $17.1K | ﹤0.01% |
540
| – | – |
|