BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+0.55%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$390M
AUM Growth
+$23.7M
(+6.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
675
New
54
Increased
136
Reduced
113
Closed
40
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $1.48M | 0.38% |
50,812
+2,566
| +5% | +$74.8K |
|
52
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.4M | 0.36% |
22,980
+1,600
| +7% | +$97.7K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.38M | 0.35% |
24,620
-5,584
| -18% | -$313K |
|
|
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.36M | 0.35% |
63,399
-7,252
| -10% | -$156K |
|
55
Walt Disney
DIS
$214B
| $1.35M | 0.35% |
10,357
+89
| +0.9% | +$11.6K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.34M | 0.34% |
27,413
-4,905
| -15% | -$240K |
|
57
Ecolab
ECL
$77.9B
| $1.34M | 0.34% |
6,765
+21
| +0.3% | +$4.16K |
|
58
Emerson Electric
EMR
$73.9B
| $1.34M | 0.34% |
+20,000
| New | +$1.34M |
|
59
Cummins
CMI
$54.6B
| $1.29M | 0.33% |
7,945
+96
| +1% | +$15.6K |
|
60
Verizon
VZ
$186B
| $1.29M | 0.33% |
21,324
+1,063
| +5% | +$64.2K |
|
|
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.28M | 0.33% |
60,360
-35,705
| -37% | -$759K |
|
62
Valero Energy
VLO
$48.7B
| $1.23M | 0.32% |
14,437
+609
| +4% | +$51.9K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.22M | 0.31% |
17,284
+346
| +2% | +$24.5K |
|
64
Johnson & Johnson
JNJ
$428B
| $1.2M | 0.31% |
9,308
-1
| -0% | -$129 |
|
65
Ameriprise Financial
AMP
$48.1B
| $1.19M | 0.31% |
8,110
+502
| +7% | +$73.8K |
|
66
IBM
IBM
$232B
| $1.18M | 0.3% |
8,508
-146
| -2% | -$20.3K |
|
67
Invesco QQQ Trust
QQQ
$366B
| $1.17M | 0.3% |
6,205
-2,805
| -31% | -$530K |
|
68
CVS Health
CVS
$93.2B
| $1.15M | 0.29% |
18,182
+1,024
| +6% | +$64.6K |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $1.14M | 0.29% |
18,421
+617
| +3% | +$38.3K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.12M | 0.29% |
27,471
-4,477
| -14% | -$183K |
|
71
Capital One
COF
$144B
| $1.1M | 0.28% |
12,056
+466
| +4% | +$42.4K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $1.09M | 0.28% |
6,135
+579
| +10% | +$103K |
|
73
Tyson Foods
TSN
$20B
| $1.06M | 0.27% |
12,271
-362
| -3% | -$31.2K |
|
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.03M | 0.26% |
20,200
| – | – |
|
75
McKesson
MCK
$86.3B
| $1.03M | 0.26% |
7,549
+650
| +9% | +$88.9K |
|