BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+3.7%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$202M
AUM Growth
-$27.4M
(-12%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
595
New
32
Increased
66
Reduced
185
Closed
147
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$871K |
| 3 |
Aptiv
APTV
|
$835K |
| 4 |
Alaska Air
ALK
|
$700K |
| 5 |
Vanguard Total Bond Market
BND
|
$485K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.66M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.49M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$4.16M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.19M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.19B
| $415K | 0.21% |
5,654
-550
| -9% | -$40.4K |
|
77
Norfolk Southern
NSC
$62.7B
| $415K | 0.21% |
3,139
-19
| -0.6% | -$2.51K |
|
78
Deere & Co
DE
$127B
| $411K | 0.2% |
3,271
-400
| -11% | -$50.3K |
|
79
IBM
IBM
$228B
| $408K | 0.2% |
2,944
-1,937
| -40% | -$268K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.43B
| $384K | 0.19% |
6,766
-68
| -1% | -$3.86K |
|
81
Amazon
AMZN
$2.49T
| $379K | 0.19% |
7,880
-3,160
| -29% | -$152K |
|
82
PayPal
PYPL
$64.1B
| $350K | 0.17% |
5,460
-75
| -1% | -$4.81K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $349K | 0.17% |
2,695
-50
| -2% | -$6.48K |
|
84
Home Depot
HD
$408B
| $344K | 0.17% |
2,104
-335
| -14% | -$54.8K |
|
85
Quanta Services
PWR
$55.7B
| $342K | 0.17% |
9,150
+2,175
| +31% | +$81.3K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $337K | 0.17% |
1,646
-150
| -8% | -$30.7K |
|
87
Invesco QQQ Trust
QQQ
$365B
| $335K | 0.17% |
2,300
+128
| +6% | +$18.6K |
|
88
Vident International Equity Strategy
VIDI
$381M
| $325K | 0.16% |
12,000
| – | – |
|
89
Technology Select Sector SPDR Fund
XLK
$83.3B
| $294K | 0.15% |
4,975
+325
| +7% | +$19.2K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $290K | 0.14% |
4,996
-100
| -2% | -$5.81K |
|
91
iShares S&P 500 Value ETF
IVE
$41B
| $259K | 0.13% |
2,404
-336
| -12% | -$36.2K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $253K | 0.13% |
2,811
+164
| +6% | +$14.8K |
|
93
iShares US Utilities ETF
IDU
$1.63B
| $249K | 0.12% |
3,750
| – | – |
|
94
Johnson & Johnson
JNJ
$428B
| $238K | 0.12% |
1,833
-603
| -25% | -$78.3K |
|
95
iShares US Basic Materials ETF
IYM
$556M
| $233K | 0.12% |
2,433
-200
| -8% | -$19.2K |
|
96
Vanguard Financials ETF
VFH
$12.9B
| $231K | 0.11% |
3,540
-275
| -7% | -$17.9K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.3B
| $228K | 0.11% |
6,360
-26,160
| -80% | -$938K |
|
98
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$866M
| $226K | 0.11% |
8,779
| – | – |
|
99
iShares US Industrials ETF
IYJ
$1.71B
| $225K | 0.11% |
3,250
-650
| -17% | -$45K |
|
100
Vanguard Utilities ETF
VPU
$7.21B
| $224K | 0.11% |
1,922
-300
| -14% | -$35K |
|