BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+5.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+6.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
155
Closed
107
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
Adobe
ADBE
|
$4.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.9M |
| 4 |
Microchip Technology
MCHP
|
$3.79M |
| 5 |
D.R. Horton
DHI
|
$3.27M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 3 |
Walmart
WMT
|
$2.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 5 |
Capital One
COF
|
$1.67M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.82M | 0.44% |
13,889
-99
| -0.7% | -$27.2K |
|
52
Intel
INTC
$105B
| $3.71M | 0.43% |
110,814
+612
| +0.6% | +$20.5K |
|
53
Blackstone Secured Lending
BXSL
$6.75B
| $3.66M | 0.42% |
133,882
-486
| -0.4% | -$13.3K |
|
54
Lowe's Companies
LOW
$146B
| $3.59M | 0.41% |
15,900
+289
| +2% | +$65.2K |
|
55
Darden Restaurants
DRI
$24.3B
| $3.54M | 0.41% |
21,210
+224
| +1% | +$37.4K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.38M | 0.39% |
50,024
+278
| +0.6% | +$18.8K |
|
57
Ameriprise Financial
AMP
$47.8B
| $3.36M | 0.39% |
10,129
+75
| +0.7% | +$24.9K |
|
58
IBM
IBM
$227B
| $3.34M | 0.38% |
24,976
+129
| +0.5% | +$17.3K |
|
59
Merck
MRK
$210B
| $3.31M | 0.38% |
28,658
+4,663
| +19% | +$538K |
|
|
60
D.R. Horton
DHI
$51.3B
| $3.3M | 0.38% |
27,090
+26,831
| +10,359% | +$3.27M |
|
61
Sinclair Inc
SBGI
$980M
| $3.25M | 0.37% |
235,468
| – | – |
|
62
Target
TGT
$42B
| $3.19M | 0.37% |
24,152
+637
| +3% | +$84K |
|
63
HP
HPQ
$26.8B
| $3.1M | 0.36% |
100,935
+1,537
| +2% | +$47.2K |
|
|
X
64
DELISTED
US Steel
X
| $3.05M | 0.35% |
121,787
+554
| +0.5% | +$13.9K |
|
65
Stryker
SYK
$149B
| $2.99M | 0.34% |
9,790
+312
| +3% | +$95.2K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $2.95M | 0.34% |
7,239
+6,532
| +924% | +$2.66M |
|
67
Chevron
CVX
$318B
| $2.94M | 0.34% |
18,684
+96
| +0.5% | +$15.1K |
|
68
Johnson & Johnson
JNJ
$429B
| $2.81M | 0.32% |
16,998
+576
| +4% | +$95.3K |
|
69
LKQ Corp
LKQ
$8.23B
| $2.74M | 0.31% |
47,001
+567
| +1% | +$33K |
|
70
Walt Disney
DIS
$211B
| $2.72M | 0.31% |
30,430
+3,264
| +12% | +$291K |
|
71
Tesla
TSLA
$1.08T
| $2.68M | 0.31% |
10,257
+259
| +3% | +$67.8K |
|
72
Pfizer
PFE
$141B
| $2.68M | 0.31% |
73,137
+4,464
| +7% | +$164K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $2.6M | 0.3% |
13,089
-378
| -3% | -$75.2K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.59M | 0.3% |
51,717
-847
| -2% | -$42.5K |
|
75
Danaher
DHR
$143B
| $2.58M | 0.3% |
10,766
+31
| +0.3% | +$7.45K |
|