BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-5.62%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-7.4%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,177
New
74
Increased
187
Reduced
187
Closed
100
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.42M |
| 5 |
Tesla
TSLA
|
$2.28M |
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.94M | 0.39% |
20,494
-2,181
| -10% | -$313K |
|
52
Intel
INTC
$107B
| $2.9M | 0.39% |
112,515
+4,848
| +5% | +$125K |
|
53
iShares Mortgage Real Estate ETF
REM
$598M
| $2.89M | 0.38% |
137,885
-22,683
| -14% | -$475K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.88M | 0.38% |
50,481
-6,969
| -12% | -$397K |
|
55
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.38% |
17,601
-111
| -0.6% | -$18.1K |
|
56
Danaher
DHR
$147B
| $2.84M | 0.38% |
10,995
-550
| -5% | -$142K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.72M | 0.36% |
70,466
+11,736
| +20% | +$452K |
|
58
Walmart
WMT
$774B
| $2.71M | 0.36% |
20,882
+299
| +1% | +$38.8K |
|
59
Salesforce
CRM
$245B
| $2.7M | 0.36% |
18,759
+50
| +0.3% | +$7.19K |
|
60
Darden Restaurants
DRI
$24.1B
| $2.66M | 0.35% |
21,082
-506
| -2% | -$63.9K |
|
61
Mastercard
MA
$538B
| $2.59M | 0.34% |
9,105
-107
| -1% | -$30.4K |
|
62
Walt Disney
DIS
$213B
| $2.58M | 0.34% |
27,346
+2,335
| +9% | +$220K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $2.58M | 0.34% |
15,088
-1,119
| -7% | -$191K |
|
64
Verizon
VZ
$186B
| $2.57M | 0.34% |
67,568
+11,198
| +20% | +$425K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.34% |
9,480
+89
| +0.9% | +$23.8K |
|
66
Ameriprise Financial
AMP
$48.5B
| $2.51M | 0.33% |
9,963
-103
| -1% | -$25.9K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.43M | 0.32% |
76,592
-3,662
| -5% | -$116K |
|
68
CF Industries
CF
$14B
| $2.35M | 0.31% |
24,366
+83
| +0.3% | +$7.99K |
|
69
HP
HPQ
$26.7B
| $2.31M | 0.31% |
92,636
+3,026
| +3% | +$75.4K |
|
70
LKQ Corp
LKQ
$8.39B
| $2.26M | 0.3% |
47,847
+1,949
| +4% | +$91.9K |
|
71
Bank of America
BAC
$376B
| $2.24M | 0.3% |
74,271
+1,296
| +2% | +$39.1K |
|
72
Travelers Companies
TRV
$61.1B
| $2.23M | 0.3% |
14,549
-46
| -0.3% | -$7.05K |
|
73
CVS Health
CVS
$92.8B
| $2.23M | 0.3% |
23,330
+308
| +1% | +$29.4K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 0.29% |
23,080
+21,954
| +1,950% | +$2.11M |
|
|
X
75
DELISTED
US Steel
X
| $2.2M | 0.29% |
121,435
+239
| +0.2% | +$4.33K |
|