BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+2.82%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$366M
AUM Growth
+$22.4M
(+6.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
737
New
107
Increased
130
Reduced
156
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.56M | 0.42% |
9,890
+98
| +1% | +$15.4K |
|
52
NVIDIA
NVDA
$4.15T
| $1.53M | 0.42% |
372,800
-15,880
| -4% | -$65.2K |
|
|
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.51M | 0.41% |
70,651
+19,950
| +39% | +$427K |
|
54
Walt Disney
DIS
$214B
| $1.43M | 0.39% |
10,268
-300
| -3% | -$41.9K |
|
55
Allstate
ALL
$54.9B
| $1.42M | 0.39% |
13,984
+524
| +4% | +$53.3K |
|
56
Bank of America
BAC
$375B
| $1.4M | 0.38% |
48,246
+580
| +1% | +$16.8K |
|
|
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.39M | 0.38% |
65,407
+22,145
| +51% | +$471K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.37M | 0.37% |
31,948
+923
| +3% | +$39.6K |
|
59
Lowe's Companies
LOW
$148B
| $1.35M | 0.37% |
13,345
+145
| +1% | +$14.6K |
|
60
Cummins
CMI
$54.6B
| $1.35M | 0.37% |
7,849
+42
| +0.5% | +$7.2K |
|
61
Ecolab
ECL
$77.9B
| $1.33M | 0.36% |
6,744
+101
| +2% | +$19.9K |
|
62
Johnson & Johnson
JNJ
$428B
| $1.3M | 0.35% |
9,309
+1,438
| +18% | +$200K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.21M | 0.33% |
16,938
+454
| +3% | +$32.4K |
|
64
Valero Energy
VLO
$48.7B
| $1.18M | 0.32% |
13,828
-535
| -4% | -$45.8K |
|
65
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.16M | 0.32% |
21,380
-3,380
| -14% | -$183K |
|
66
Verizon
VZ
$186B
| $1.16M | 0.32% |
20,261
+1,265
| +7% | +$72.3K |
|
67
IBM
IBM
$232B
| $1.14M | 0.31% |
8,654
+1,628
| +23% | +$215K |
|
68
Ameriprise Financial
AMP
$48.1B
| $1.1M | 0.3% |
7,608
+1,427
| +23% | +$207K |
|
|
GTHX
69
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.08M | 0.29% |
35,234
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $1.07M | 0.29% |
5,556
+303
| +6% | +$58.5K |
|
71
Amazon
AMZN
$2.5T
| $1.06M | 0.29% |
11,240
-4,560
| -29% | -$432K |
|
72
Capital One
COF
$144B
| $1.05M | 0.29% |
11,590
+102
| +0.9% | +$9.26K |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $1.05M | 0.29% |
17,804
+450
| +3% | +$26.5K |
|
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.03M | 0.28% |
20,200
| – | – |
|
75
Tyson Foods
TSN
$20B
| $1.02M | 0.28% |
12,633
+577
| +5% | +$46.6K |
|