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 | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $1.16M | 0.4% | 12,749 +437 | +4% | +$39.9K |
|
52
Lowe's Companies
LOW
$145B
| $1.15M | 0.39% | 12,006 +781 | +7% | +$74.6K |
|
53
CVS Health
CVS
$92.8B
| $1.13M | 0.39% | 17,587 +1,142 | +7% | +$73.5K |
|
54
Exxon Mobil
XOM
$487B
| $1.05M | 0.36% | 12,693 +3,451 | +37% | +$285K |
|
55
Constellation Brands
STZ
$28.5B
| $1.05M | 0.36% | 4,789 +385 | +9% | +$84.3K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.35% | 24,296 +2,105 | +9% | +$90.3K |
|
57
HP
HPQ
$26.7B
| $1.03M | 0.35% | 45,442 +6,208 | +16% | +$141K |
|
58
ConocoPhillips
COP
$124B
| $1.03M | 0.35% | 14,764 +1,086 | +8% | +$75.6K |
|
59
BHP
BHP
$142B
| $1M | 0.34% | +20,000 | New | +$1M |
|
60
Amazon
AMZN
$2.44T
| $974K | 0.33% | 573 +94 | +20% | +$160K |
|
61
Unum
UNM
$11.9B
| $973K | 0.33% | 26,312 +302 | +1% | +$11.2K |
|
62
Capital One
COF
$145B
| $960K | 0.33% | 10,442 +871 | +9% | +$80.1K |
|
63
McKesson
MCK
$85.4B
| $958K | 0.33% | 7,179 -154 | -2% | -$20.6K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $910K | 0.31% | 5,619 | – | – |
|
65
Ecolab
ECL
$78.6B
| $891K | 0.3% | 6,346 +325 | +5% | +$45.6K |
|
66
Host Hotels & Resorts
HST
$11.8B
| $870K | 0.3% | 41,292 +7,059 | +21% | +$149K |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $870K | 0.3% | 16,064 +744 | +5% | +$40.3K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $866K | 0.29% | 4,638 +706 | +18% | +$132K |
|
69
Tyson Foods
TSN
$20.2B
| $824K | 0.28% | 11,975 +802 | +7% | +$55.2K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $810K | 0.28% | 7,356 +592 | +9% | +$65.2K |
|
71
Stanley Black & Decker
SWK
$11.5B
| $788K | 0.27% | 5,936 -100 | -2% | -$13.3K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $767K | 0.26% | 7,300 | – | – |
|
73
LKQ Corp
LKQ
$8.39B
| $766K | 0.26% | 24,000 -470 | -2% | -$15K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $753K | 0.26% | 7,705 -1,399 | -15% | -$137K |
|
75
RTX Corp
RTX
$212B
| $749K | 0.26% | 5,987 +176 | +3% | +$22K |
|