BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+8.89%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+6.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,096
New
18
Increased
176
Reduced
219
Closed
83
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.61M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$3.47M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.08M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.23M |
| 3 |
Citigroup
C
|
$6.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.25M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Mortgage Real Estate ETF
REM
$598M
| $3.05M | 0.38% |
134,367
-3,518
| -3% | -$79.8K |
|
|
X
52
DELISTED
US Steel
X
| $3.05M | 0.38% |
121,659
+224
| +0.2% | +$5.61K |
|
53
Blackstone Secured Lending
BXSL
$6.88B
| $3.04M | 0.38% |
136,022
-7,153
| -5% | -$160K |
|
54
Walmart
WMT
$774B
| $3.04M | 0.38% |
21,441
+559
| +3% | +$79.3K |
|
55
Darden Restaurants
DRI
$24.1B
| $3.02M | 0.38% |
21,840
+758
| +4% | +$105K |
|
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.02M | 0.38% |
17,535
-27
| -0.2% | -$4.65K |
|
57
Intel
INTC
$107B
| $3M | 0.37% |
113,327
+812
| +0.7% | +$21.5K |
|
58
Danaher
DHR
$147B
| $2.96M | 0.37% |
11,171
+176
| +2% | +$46.7K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 0.37% |
9,575
+95
| +1% | +$29.3K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 0.36% |
24,383
-411
| -2% | -$49.5K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.84M | 0.35% |
57,011
-11,072
| -16% | -$552K |
|
62
Travelers Companies
TRV
$61.1B
| $2.8M | 0.35% |
14,950
+401
| +3% | +$75.2K |
|
63
Boeing
BA
$177B
| $2.75M | 0.34% |
14,413
-2,370
| -14% | -$451K |
|
64
LKQ Corp
LKQ
$8.39B
| $2.71M | 0.34% |
50,694
+2,847
| +6% | +$152K |
|
65
Merck
MRK
$210B
| $2.7M | 0.34% |
24,348
+413
| +2% | +$45.8K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $2.64M | 0.33% |
14,359
-729
| -5% | -$134K |
|
67
HP
HPQ
$26.7B
| $2.57M | 0.32% |
95,650
+3,014
| +3% | +$81K |
|
68
Verizon
VZ
$186B
| $2.57M | 0.32% |
65,212
-2,356
| -3% | -$92.8K |
|
69
Salesforce
CRM
$245B
| $2.49M | 0.31% |
18,759
| – | – |
|
70
Bank of America
BAC
$376B
| $2.45M | 0.3% |
73,837
-434
| -0.6% | -$14.4K |
|
71
Walt Disney
DIS
$213B
| $2.42M | 0.3% |
27,867
+521
| +2% | +$45.3K |
|
72
Stryker
SYK
$150B
| $2.36M | 0.29% |
9,665
+179
| +2% | +$43.8K |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $2.35M | 0.29% |
52,221
| – | – |
|
74
CVS Health
CVS
$92.8B
| $2.21M | 0.27% |
23,683
+353
| +2% | +$32.9K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.2M | 0.27% |
72,175
-4,417
| -6% | -$135K |
|