BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+3.7%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$202M
AUM Growth
-$27.4M
(-12%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
595
New
32
Increased
66
Reduced
185
Closed
147
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$871K |
| 3 |
Aptiv
APTV
|
$835K |
| 4 |
Alaska Air
ALK
|
$700K |
| 5 |
Vanguard Total Bond Market
BND
|
$485K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.66M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.49M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$4.16M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.19M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $737K | 0.37% |
29,071
-3,155
| -10% | -$80K |
|
52
Ecolab
ECL
$78B
| $736K | 0.36% |
5,720
-125
| -2% | -$16.1K |
|
53
Capital One
COF
$145B
| $716K | 0.36% |
8,458
+275
| +3% | +$23.3K |
|
|
54
Alaska Air
ALK
$7.24B
| $700K | 0.35% |
+9,175
| New | +$700K |
|
55
Public Service Enterprise Group
PEG
$40.8B
| $690K | 0.34% |
14,920
+2,000
| +15% | +$92.5K |
|
56
Marriott International Class A Common Stock
MAR
$73B
| $670K | 0.33% |
6,075
-600
| -9% | -$66.2K |
|
57
LKQ Corp
LKQ
$8.31B
| $658K | 0.33% |
18,275
+2,700
| +17% | +$97.2K |
|
58
Ameriprise Financial
AMP
$48.3B
| $651K | 0.32% |
4,385
-200
| -4% | -$29.7K |
|
59
HP
HPQ
$27B
| $640K | 0.32% |
32,075
+200
| +0.6% | +$3.99K |
|
60
Biogen
BIIB
$20.5B
| $626K | 0.31% |
1,998
| – | – |
|
61
ConocoPhillips
COP
$120B
| $619K | 0.31% |
12,362
-1,850
| -13% | -$92.6K |
|
62
Verizon
VZ
$186B
| $569K | 0.28% |
11,490
+1,110
| +11% | +$55K |
|
63
Procter & Gamble
PG
$373B
| $565K | 0.28% |
6,207
-1,759
| -22% | -$160K |
|
64
Exxon Mobil
XOM
$479B
| $560K | 0.28% |
6,837
-3,859
| -36% | -$316K |
|
65
DTE Energy
DTE
$28.3B
| $542K | 0.27% |
5,928
+176
| +3% | +$16.1K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $536K | 0.27% |
7,024
+130
| +2% | +$9.92K |
|
67
eBay
EBAY
$42.5B
| $531K | 0.26% |
13,805
-25
| -0.2% | -$962 |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $523K | 0.26% |
12,037
-724
| -6% | -$31.5K |
|
69
Host Hotels & Resorts
HST
$12.1B
| $522K | 0.26% |
28,250
+4,325
| +18% | +$79.9K |
|
70
Vanguard Communication Services ETF
VOX
$5.79B
| $522K | 0.26% |
5,657
-347
| -6% | -$32K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $497K | 0.25% |
6,430
+475
| +8% | +$36.7K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474K | 0.24% |
2,584
-1,348
| -34% | -$247K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $463K | 0.23% |
10,325
+7,075
| +218% | +$317K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $456K | 0.23% |
4,300
-225
| -5% | -$23.9K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $428K | 0.21% |
2,506
-350
| -12% | -$59.8K |
|