BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+1.35%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+10%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
707
New
129
Increased
224
Reduced
85
Closed
50
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.09M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
GE Aerospace
GE
|
$1.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ovintiv
OVV
$10.8B
| – | – | -200 | Closed | -$2K |
|
702
abrdn Physical Palladium Shares ETF
PALL
$506M
| – | – | -200 | Closed | -$18K |
|
703
Piper Sandler
PIPR
$5.9B
| $0 | ﹤0.01% | +3 | New | – |
|
704
Public Storage
PSA
$51.7B
| $0 | ﹤0.01% | 2 | – | – |
|
705
SIGA Technologies
SIGA
$601M
| – | – | -200 | Closed | -$1K |
|
706
TC Energy
TRP
$54.1B
| – | – | -265 | Closed | -$11K |
|
707
TransUnion
TRU
$17.2B
| – | – | -600 | Closed | -$34K |
|