BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Est. Return
15.17%
1 Year Est. Return
+15.17%
AUM
$815M
AUM Growth
+$10.9M
(+1.4%)
Holding
1,110
Top Buys
| 1 | +$2.67M | |
| 2 | +$2.24M | |
| 3 | +$944K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$826K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$773K |
Top Sells
| 1 | +$8.41M | |
| 2 | +$3.02M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Secured Lending
BXSL
$6.49B
| $3.35M | 0.41% |
134,368
-1,654
|
|
||
52
IBM
IBM
$290B
| $3.26M | 0.4% |
24,847
-3,062
|
|
||
53
McKesson
MCK
$101B
| $3.26M | 0.4% |
9,147
-526
|
|
||
54
Darden Restaurants
DRI
$20.8B
| $3.26M | 0.4% |
20,986
-854
|
|
||
|
X
55
DELISTED
US Steel
X
| $3.16M | 0.39% |
121,233
-426
|
|
||
56
Lowe's Companies
LOW
$138B
| $3.12M | 0.38% |
15,611
-893
|
|
||
57
Walmart Inc. Common Stock
WMT
$921B
| $3.11M | 0.38% |
63,270
-1,053
|
|
||
58
Ameriprise Financial
AMP
$46.2B
| $3.08M | 0.38% |
10,054
-19
|
|
||
59
Chevron
CVX
$301B
| $3.03M | 0.37% |
18,588
-1,723
|
|
||
60
HP
HPQ
$23.8B
| $2.92M | 0.36% |
99,398
+3,748
|
|
||
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.9M | 0.36% |
9,381
-194
|
|
||
62
Pfizer
PFE
$147B
| $2.8M | 0.34% |
68,673
-2,953
|
|
||
63
Walt Disney
DIS
$199B
| $2.72M | 0.33% |
27,166
-701
|
|
||
64
Danaher
DHR
$163B
| $2.71M | 0.33% |
12,109
-492
|
|
||
65
Stryker
SYK
$135B
| $2.71M | 0.33% |
9,478
-187
|
|
||
66
Bank of America
BAC
$398B
| $2.66M | 0.33% |
93,040
+19,203
|
|
||
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $2.66M | 0.33% |
52,564
-4,447
|
|
||
68
LKQ Corp
LKQ
$7.95B
| $2.64M | 0.32% |
46,434
-4,260
|
|
||
69
Vanguard Small-Cap ETF
VB
$70.9B
| $2.55M | 0.31% |
13,467
-892
|
|
||
70
Merck
MRK
$246B
| $2.55M | 0.31% |
23,995
-353
|
|
||
71
Johnson & Johnson
JNJ
$506B
| $2.55M | 0.31% |
16,422
-1,527
|
|
||
72
Travelers Companies
TRV
$63.1B
| $2.51M | 0.31% |
14,649
-301
|
|
||
73
Aptiv
APTV
$17.3B
| $2.34M | 0.29% |
20,843
-578
|
|
||
74
Verizon
VZ
$170B
| $2.34M | 0.29% |
60,101
-5,111
|
|
||
75
FNB Corp
FNB
$6.29B
| $2.32M | 0.29% |
200,421
+32,769
|
|