BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+6.54%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+19%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
1,298
New
335
Increased
317
Reduced
174
Closed
102
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.88M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$8.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.88M |
| 5 |
Apple
AAPL
|
$5.45M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.96M |
| 2 |
AT&T
T
|
$4.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 5 |
Peloton Interactive
PTON
|
$4.6M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $3.08M | 0.36% |
25,900
-173
| -0.7% | -$20.6K |
|
52
Chevron
CVX
$318B
| $2.92M | 0.34% |
27,881
+7,710
| +38% | +$808K |
|
53
Verizon
VZ
$184B
| $2.91M | 0.34% |
50,062
+16,036
| +47% | +$932K |
|
54
Bank of America
BAC
$371B
| $2.86M | 0.34% |
73,840
+8,335
| +13% | +$322K |
|
55
Johnson & Johnson
JNJ
$429B
| $2.85M | 0.34% |
17,355
+4,587
| +36% | +$754K |
|
|
X
56
DELISTED
US Steel
X
| $2.67M | 0.31% |
+101,844
| New | +$2.67M |
|
57
Lowe's Companies
LOW
$146B
| $2.65M | 0.31% |
13,954
+242
| +2% | +$46K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.64M | 0.31% |
29,796
-8
| -0% | -$710 |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.31% |
48,084
+23,791
| +98% | +$1.31M |
|
60
Mastercard
MA
$536B
| $2.63M | 0.31% |
7,392
+176
| +2% | +$62.7K |
|
61
Walmart
WMT
$793B
| $2.52M | 0.3% |
18,529
+171
| +0.9% | +$23.2K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.5M | 0.29% |
45,779
-3,060
| -6% | -$167K |
|
63
NVIDIA
NVDA
$4.15T
| $2.5M | 0.29% |
4,672
+673
| +17% | +$359K |
|
64
Darden Restaurants
DRI
$24.3B
| $2.48M | 0.29% |
17,487
-603
| -3% | -$85.6K |
|
65
HP
HPQ
$26.8B
| $2.45M | 0.29% |
77,073
+9,577
| +14% | +$304K |
|
66
Union Pacific
UNP
$132B
| $2.44M | 0.29% |
11,070
+23
| +0.2% | +$5.07K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.4M | 0.28% |
23,506
-1,844
| -7% | -$188K |
|
68
Danaher
DHR
$143B
| $2.38M | 0.28% |
10,594
-571
| -5% | -$128K |
|
69
Ameriprise Financial
AMP
$47.8B
| $2.36M | 0.28% |
10,131
-450
| -4% | -$105K |
|
70
Tesla
TSLA
$1.08T
| $2.24M | 0.26% |
3,360
+2,299
| +217% | +$1.54M |
|
71
Stryker
SYK
$149B
| $2.21M | 0.26% |
9,069
+379
| +4% | +$92.3K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $2.2M | 0.26% |
1,062
+730
| +220% | +$1.51M |
|
73
Pfizer
PFE
$141B
| $2.19M | 0.26% |
60,394
+2,906
| +5% | +$105K |
|
74
SPDR Gold Trust
GLD
$111B
| $2.19M | 0.26% |
13,672
+8,770
| +179% | +$1.4M |
|
75
Aptiv
APTV
$17.3B
| $2.12M | 0.25% |
15,344
-1,763
| -10% | -$243K |
|