BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+14.45%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
1,030
New
116
Increased
222
Reduced
146
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.84M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.58M | 0.36% |
1,470
-33
| -2% | -$57.8K |
|
52
Danaher
DHR
$143B
| $2.48M | 0.35% |
11,165
+135
| +1% | +$29.9K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.45M | 0.34% |
20,714
-336
| -2% | -$39.7K |
|
54
Walt Disney
DIS
$211B
| $2.42M | 0.34% |
13,377
-104
| -0.8% | -$18.8K |
|
55
Union Pacific
UNP
$132B
| $2.3M | 0.32% |
11,047
-9
| -0.1% | -$1.87K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 0.32% |
7,313
-2,827
| -28% | -$887K |
|
57
Aptiv
APTV
$17.3B
| $2.23M | 0.31% |
17,107
-216
| -1% | -$28.1K |
|
58
Lowe's Companies
LOW
$146B
| $2.2M | 0.31% |
13,712
+307
| +2% | +$49.3K |
|
59
Home Depot
HD
$406B
| $2.18M | 0.31% |
8,206
-89
| -1% | -$23.6K |
|
60
Darden Restaurants
DRI
$24.3B
| $2.16M | 0.3% |
18,090
+278
| +2% | +$33.1K |
|
61
Stryker
SYK
$149B
| $2.13M | 0.3% |
8,690
+19
| +0.2% | +$4.66K |
|
62
Pfizer
PFE
$141B
| $2.12M | 0.3% |
57,488
+295
| +0.5% | -$103K |
|
63
NVIDIA
NVDA
$4.15T
| $2.09M | 0.29% |
3,999
+68
| +2% | +$35.5K |
|
64
Ameriprise Financial
AMP
$47.8B
| $2.06M | 0.29% |
10,581
-678
| -6% | -$132K |
|
65
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.28% |
12,768
+141
| +1% | +$22.2K |
|
66
Verizon
VZ
$184B
| $2M | 0.28% |
34,026
+100
| +0.3% | +$5.88K |
|
67
Bank of America
BAC
$371B
| $1.99M | 0.28% |
65,505
+1,428
| +2% | +$43.3K |
|
68
Travelers Companies
TRV
$62.3B
| $1.95M | 0.27% |
13,882
+86
| +0.6% | +$12.1K |
|
69
Roper Technologies
ROP
$56.4B
| $1.86M | 0.26% |
4,304
| – | – |
|
70
Quanta Services
PWR
$55.8B
| $1.83M | 0.26% |
25,363
-663
| -3% | -$47.8K |
|
71
Cummins
CMI
$54B
| $1.7M | 0.24% |
7,505
-109
| -1% | -$24.7K |
|
72
Chevron
CVX
$318B
| $1.7M | 0.24% |
20,171
-817
| -4% | -$69K |
|
73
Merck
MRK
$210B
| $1.67M | 0.23% |
20,356
-309
| -1% | -$25.3K |
|
74
HP
HPQ
$26.8B
| $1.66M | 0.23% |
67,496
+2,551
| +4% | +$62.7K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.66M | 0.23% |
10,608
+225
| +2% | +$35.1K |
|