BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+6.68%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$815M
AUM Growth
+$10.9M
(+1.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
1,110
New
97
Increased
139
Reduced
280
Closed
53
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 3 |
AGD
abrdn Global Dynamic Dividend Fund
AGD
|
$944K |
| 4 |
Vanguard Growth ETF
VUG
|
$826K |
| 5 |
Invesco QQQ Trust
QQQ
|
$773K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.41M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
Boeing
BA
|
$1.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Secured Lending
BXSL
$6.78B
| $3.35M | 0.41% |
134,368
-1,654
| -1% | -$41.2K |
|
52
IBM
IBM
$230B
| $3.26M | 0.4% |
24,847
-3,062
| -11% | -$401K |
|
53
McKesson
MCK
$86B
| $3.26M | 0.4% |
9,147
-526
| -5% | -$187K |
|
54
Darden Restaurants
DRI
$24.5B
| $3.26M | 0.4% |
20,986
-854
| -4% | -$133K |
|
|
X
55
DELISTED
US Steel
X
| $3.16M | 0.39% |
121,233
-426
| -0.4% | -$11.1K |
|
56
Lowe's Companies
LOW
$148B
| $3.12M | 0.38% |
15,611
-893
| -5% | -$179K |
|
57
Walmart
WMT
$805B
| $3.11M | 0.38% |
63,270
-1,053
| -2% | -$51.8K |
|
58
Ameriprise Financial
AMP
$48.3B
| $3.08M | 0.38% |
10,054
-19
| -0.2% | -$5.82K |
|
59
Chevron
CVX
$318B
| $3.03M | 0.37% |
18,588
-1,723
| -8% | -$281K |
|
60
HP
HPQ
$27B
| $2.92M | 0.36% |
99,398
+3,748
| +4% | +$110K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.36% |
9,381
-194
| -2% | -$59.9K |
|
62
Pfizer
PFE
$140B
| $2.8M | 0.34% |
68,673
-2,953
| -4% | -$120K |
|
63
Walt Disney
DIS
$214B
| $2.72M | 0.33% |
27,166
-701
| -3% | -$70.2K |
|
64
Danaher
DHR
$143B
| $2.71M | 0.33% |
12,109
-492
| -4% | -$110K |
|
65
Stryker
SYK
$151B
| $2.71M | 0.33% |
9,478
-187
| -2% | -$53.4K |
|
66
Bank of America
BAC
$375B
| $2.66M | 0.33% |
93,040
+19,203
| +26% | +$549K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.66M | 0.33% |
52,564
-4,447
| -8% | -$225K |
|
68
LKQ Corp
LKQ
$8.31B
| $2.64M | 0.32% |
46,434
-4,260
| -8% | -$242K |
|
69
Vanguard Small-Cap ETF
VB
$66.7B
| $2.55M | 0.31% |
13,467
-892
| -6% | -$169K |
|
70
Merck
MRK
$210B
| $2.55M | 0.31% |
23,995
-353
| -1% | -$37.6K |
|
71
Johnson & Johnson
JNJ
$431B
| $2.55M | 0.31% |
16,422
-1,527
| -9% | -$237K |
|
72
Travelers Companies
TRV
$62.9B
| $2.51M | 0.31% |
14,649
-301
| -2% | -$51.6K |
|
73
Aptiv
APTV
$17.5B
| $2.34M | 0.29% |
20,843
-578
| -3% | -$64.8K |
|
74
Verizon
VZ
$186B
| $2.34M | 0.29% |
60,101
-5,111
| -8% | -$199K |
|
75
FNB Corp
FNB
$6.03B
| $2.32M | 0.29% |
200,421
+32,769
| +20% | +$380K |
|