BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+7.14%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+7.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
993
New
288
Increased
187
Reduced
196
Closed
79
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Peloton Interactive
PTON
|
$4.19M |
| 3 |
KLA
KLAC
|
$2.35M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.31M |
| 2 |
Delta Air Lines
DAL
|
$2.82M |
| 3 |
NVIDIA
NVDA
|
$2.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.62M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.47M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.58% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KLA
KLAC
$111B
| $2.35M | 0.38% |
+12,146
| New | +$2.35M |
|
52
Home Depot
HD
$406B
| $2.3M | 0.38% |
8,295
-44
| -0.5% | -$12.2K |
|
53
Amazon
AMZN
$2.41T
| $2.28M | 0.37% |
14,500
+1,420
| +11% | +$224K |
|
54
Lowe's Companies
LOW
$146B
| $2.22M | 0.36% |
13,405
-313
| -2% | -$51.9K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.2M | 0.36% |
25,494
-516
| -2% | -$44.6K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.2M | 0.36% |
30,060
+1,180
| +4% | +$86.5K |
|
57
Union Pacific
UNP
$132B
| $2.18M | 0.35% |
11,056
-1,118
| -9% | -$220K |
|
|
58
NVIDIA
NVDA
$4.15T
| $2.13M | 0.35% |
157,240
-166,760
| -51% | -$2.26M |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.11M | 0.34% |
20,793
-5,818
| -22% | -$590K |
|
60
Pfizer
PFE
$141B
| $2.1M | 0.34% |
60,281
+1,556
| +3% | +$54.2K |
|
61
Verizon
VZ
$184B
| $2.02M | 0.33% |
33,926
+1,508
| +5% | +$89.7K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.31% |
12,627
-121
| -0.9% | -$18K |
|
63
Stryker
SYK
$149B
| $1.81M | 0.29% |
8,671
+221
| +3% | +$46.1K |
|
64
Darden Restaurants
DRI
$24.3B
| $1.79M | 0.29% |
17,812
+370
| +2% | +$37.3K |
|
65
Ameriprise Financial
AMP
$47.8B
| $1.74M | 0.28% |
11,259
-662
| -6% | -$102K |
|
66
Merck
MRK
$210B
| $1.71M | 0.28% |
21,657
-1,580
| -7% | -$125K |
|
67
Roper Technologies
ROP
$56.4B
| $1.7M | 0.28% |
4,304
-68
| -2% | -$26.9K |
|
68
Walt Disney
DIS
$211B
| $1.67M | 0.27% |
13,481
-3,566
| -21% | -$443K |
|
69
Cummins
CMI
$54B
| $1.61M | 0.26% |
7,614
-181
| -2% | -$38.2K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.6M | 0.26% |
11,889
-8,435
| -42% | -$1.14M |
|
71
Aptiv
APTV
$17.3B
| $1.59M | 0.26% |
17,323
-736
| -4% | -$67.5K |
|
72
Bank of America
BAC
$371B
| $1.54M | 0.25% |
64,077
-3,257
| -5% | -$78.5K |
|
73
Chevron
CVX
$318B
| $1.51M | 0.25% |
20,988
-1,139
| -5% | -$82K |
|
74
Travelers Companies
TRV
$62.3B
| $1.49M | 0.24% |
13,796
-317
| -2% | -$34.3K |
|
75
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.49M | 0.24% |
19,357
-371
| -2% | -$28.5K |
|