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
$309M
AUM Growth
+$309M
(+5.4%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
685
New
29
Increased
140
Reduced
149
Closed
49
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Walt Disney
DIS
|
$838K |
| 5 |
IBM
IBM
|
$693K |
Top Sells
| 1 |
LOAN
Manhattan Bridge Capital
LOAN
|
$2.3M |
| 2 |
Gilead Sciences
GILD
|
$1.11M |
| 3 |
eBay
EBAY
|
$713K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$611K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$359K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Western Digital
WDC
$27.9B
| – | – | -300 | Closed | -$23K |
|
677
Williams Companies
WMB
$70.7B
| – | – | -31 | Closed | -$1K |
|
678
Arq
ARQ
$330M
| – | – | -190 | Closed | -$2K |
|
|
LGF.B
679
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – | -18 | Closed | – |
|
|
ATCO
680
DELISTED
Atlas Corp.
ATCO
| $0 | ﹤0.01% | 18 | – | – |
|
|
TMDI
681
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $0 | ﹤0.01% | 149 | – | – |
|
|
IEME
682
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| – | – | -112 | Closed | -$3K |
|
|
AIG.WS
683
DELISTED
American International Group, Inc.
AIG.WS
| – | – | 0 | – | – |
|
|
TGE
684
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – | -500 | Closed | -$11K |
|
|
S
685
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% | 50 | – | – |
|