BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+6.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$387M
AUM Growth
-$2.39M
(-0.61%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
670
New
35
Increased
97
Reduced
175
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.55M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 4.24% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.5B
| $1.64M | 0.42% |
15,047
-940
| -6% | -$102K |
|
52
Pfizer
PFE
$140B
| $1.64M | 0.42% |
44,016
-5,405
| -11% | -$201K |
|
53
Roper Technologies
ROP
$56.7B
| $1.59M | 0.41% |
4,499
-345
| -7% | -$122K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.58M | 0.41% |
20,682
+3,398
| +20% | +$259K |
|
55
Allstate
ALL
$54.9B
| $1.5M | 0.39% |
13,313
-999
| -7% | -$112K |
|
56
Lowe's Companies
LOW
$148B
| $1.49M | 0.38% |
12,401
-1,196
| -9% | -$143K |
|
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.45M | 0.37% |
26,456
+12,741
| +93% | +$696K |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.4M | 0.36% |
20,880
-2,100
| -9% | -$141K |
|
59
Walt Disney
DIS
$214B
| $1.38M | 0.36% |
9,559
-798
| -8% | -$115K |
|
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.34M | 0.35% |
+11,729
| New | +$1.34M |
|
61
Cummins
CMI
$55.2B
| $1.3M | 0.34% |
7,263
-682
| -9% | -$122K |
|
62
Johnson & Johnson
JNJ
$431B
| $1.27M | 0.33% |
8,723
-585
| -6% | -$85.3K |
|
63
Valero Energy
VLO
$48.3B
| $1.27M | 0.33% |
13,535
-902
| -6% | -$84.5K |
|
64
Ameriprise Financial
AMP
$48.3B
| $1.26M | 0.32% |
7,545
-565
| -7% | -$94.1K |
|
65
Verizon
VZ
$186B
| $1.24M | 0.32% |
20,189
-1,135
| -5% | -$69.7K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $1.22M | 0.32% |
5,954
-181
| -3% | -$37.1K |
|
67
CVS Health
CVS
$93.5B
| $1.21M | 0.31% |
16,302
-1,880
| -10% | -$140K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.21M | 0.31% |
20,244
-4,376
| -18% | -$260K |
|
69
Ecolab
ECL
$78B
| $1.18M | 0.31% |
6,130
-635
| -9% | -$123K |
|
70
Capital One
COF
$145B
| $1.17M | 0.3% |
11,331
-725
| -6% | -$74.6K |
|
71
Tyson Foods
TSN
$20B
| $1.12M | 0.29% |
12,289
+18
| +0.1% | +$1.64K |
|
72
Aptiv
APTV
$17.5B
| $1.09M | 0.28% |
11,453
+93
| +0.8% | +$8.84K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.27% |
27,966
+5,758
| +26% | +$216K |
|
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.03M | 0.27% |
20,210
+10
| +0% | +$511 |
|
75
Public Service Enterprise Group
PEG
$40.8B
| $1.01M | 0.26% |
17,145
-1,276
| -7% | -$75.3K |
|