BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-12.83%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-13%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,144
New
40
Increased
142
Reduced
239
Closed
41
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$5.21M |
| 2 |
Amazon
AMZN
|
$4.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.38M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $2.94M | 0.36% |
89,610
+191
| +0.2% | +$6.26K |
|
52
Danaher
DHR
$147B
| $2.93M | 0.36% |
11,545
+574
| +5% | +$146K |
|
53
Mastercard
MA
$538B
| $2.91M | 0.36% |
9,212
-47
| -0.5% | -$14.8K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 0.35% |
17,831
+955
| +6% | +$154K |
|
55
NVIDIA
NVDA
$4.24T
| $2.87M | 0.35% |
18,958
-452
| -2% | -$68.5K |
|
56
Fiserv
FI
$75.1B
| $2.87M | 0.35% |
32,231
+1,000
| +3% | +$89K |
|
57
Verizon
VZ
$186B
| $2.86M | 0.35% |
56,370
+2,081
| +4% | +$106K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $2.85M | 0.35% |
16,207
-293
| -2% | -$51.6K |
|
59
Lowe's Companies
LOW
$145B
| $2.77M | 0.34% |
15,881
+308
| +2% | +$53.8K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.64M | 0.32% |
80,254
-2,687
| -3% | -$88.4K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.32% |
9,391
+545
| +6% | +$149K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.55M | 0.31% |
58,730
+31,086
| +112% | +$1.35M |
|
63
Quanta Services
PWR
$56.3B
| $2.5M | 0.31% |
19,966
-234
| -1% | -$29.3K |
|
64
Walmart
WMT
$774B
| $2.5M | 0.31% |
20,583
-86
| -0.4% | -$10.5K |
|
65
Travelers Companies
TRV
$61.1B
| $2.47M | 0.3% |
14,595
-748
| -5% | -$127K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 0.3% |
1,126
+44
| +4% | +$96.2K |
|
67
Darden Restaurants
DRI
$24.1B
| $2.44M | 0.3% |
21,588
+231
| +1% | +$26.1K |
|
68
Ameriprise Financial
AMP
$48.5B
| $2.39M | 0.29% |
10,066
-449
| -4% | -$107K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.39M | 0.29% |
28,859
+27,576
| +2,149% | +$2.28M |
|
70
Walt Disney
DIS
$213B
| $2.36M | 0.29% |
25,011
+931
| +4% | +$87.9K |
|
71
Bank of America
BAC
$376B
| $2.27M | 0.28% |
72,975
+8,674
| +13% | +$270K |
|
72
Tesla
TSLA
$1.08T
| $2.27M | 0.28% |
3,374
+25
| +0.7% | +$16.8K |
|
73
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $2.26M | 0.28% |
137,383
-2,330
| -2% | -$38.3K |
|
74
LKQ Corp
LKQ
$8.39B
| $2.25M | 0.28% |
45,898
+1,252
| +3% | +$61.5K |
|
|
X
75
DELISTED
US Steel
X
| $2.17M | 0.27% |
121,196
+57,457
| +90% | +$1.03M |
|