BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+10.11%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$344M
AUM Growth
+$53M
(+18%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
695
New
123
Increased
161
Reduced
107
Closed
63
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.25M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.53M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.27% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.46M | 0.42% |
24,760
+940
| +4% | +$55.3K |
|
52
Lowe's Companies
LOW
$148B
| $1.45M | 0.42% |
13,200
+571
| +5% | +$62.5K |
|
53
Amazon
AMZN
$2.51T
| $1.41M | 0.41% |
15,800
+1,880
| +14% | +$167K |
|
|
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.37M | 0.4% |
+65,118
| New | +$1.37M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.39% |
31,025
+2,205
| +8% | +$94.7K |
|
56
Bank of America
BAC
$375B
| $1.32M | 0.38% |
47,666
-1,391
| -3% | -$38.4K |
|
57
Allstate
ALL
$54.9B
| $1.27M | 0.37% |
13,460
+542
| +4% | +$51.1K |
|
58
Cummins
CMI
$55.2B
| $1.23M | 0.36% |
7,807
+551
| +8% | +$87K |
|
59
Valero Energy
VLO
$48.3B
| $1.22M | 0.35% |
14,363
+1,053
| +8% | +$89.3K |
|
60
Walt Disney
DIS
$214B
| $1.17M | 0.34% |
10,568
+1,390
| +15% | +$154K |
|
61
Ecolab
ECL
$78B
| $1.17M | 0.34% |
6,643
+371
| +6% | +$65.5K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $1.13M | 0.33% |
6,285
+5,605
| +824% | +$1.01M |
|
63
Verizon
VZ
$186B
| $1.12M | 0.33% |
18,996
+1,358
| +8% | +$80.3K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.12M | 0.32% |
16,484
-8,496
| -34% | -$576K |
|
65
Johnson & Johnson
JNJ
$431B
| $1.1M | 0.32% |
7,871
+730
| +10% | +$102K |
|
|
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.07M | 0.31% |
+50,701
| New | +$1.07M |
|
67
ConocoPhillips
COP
$120B
| $1.04M | 0.3% |
15,611
+1,326
| +9% | +$88.5K |
|
68
Public Service Enterprise Group
PEG
$40.8B
| $1.03M | 0.3% |
17,354
+781
| +5% | +$46.4K |
|
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.02M | 0.3% |
20,200
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $983K | 0.29% |
4,894
+889
| +22% | +$179K |
|
71
IBM
IBM
$230B
| $948K | 0.28% |
7,026
+1,029
| +17% | +$139K |
|
72
Capital One
COF
$145B
| $938K | 0.27% |
11,488
+927
| +9% | +$75.7K |
|
73
CVS Health
CVS
$93.5B
| $933K | 0.27% |
17,297
-522
| -3% | -$28.2K |
|
74
HP
HPQ
$27B
| $921K | 0.27% |
47,382
+2,588
| +6% | +$50.3K |
|
|
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $918K | 0.27% |
+43,262
| New | +$918K |
|