BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-0.15%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+20%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
640
New
151
Increased
173
Reduced
110
Closed
65
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$614K |
| 4 |
LION
Fidelity Southern Corporation
LION
|
$577K |
| 5 |
CELG
Celgene Corp
CELG
|
$537K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $676K | 0.25% |
3,888
+1,379
| +55% | +$240K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $666K | 0.25% |
4,417
+1,886
| +75% | +$284K |
|
78
Host Hotels & Resorts
HST
$11.8B
| $638K | 0.24% |
34,233
+2,808
| +9% | +$52.3K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $607K | 0.23% |
3,789
+939
| +33% | +$150K |
|
80
Boeing
BA
$177B
| $576K | 0.22% |
1,758
+1,058
| +151% | +$347K |
|
81
Verizon
VZ
$186B
| $556K | 0.21% |
11,619
-625
| -5% | -$29.9K |
|
82
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $544K | 0.2% |
+4,271
| New | +$544K |
|
83
IBM
IBM
$227B
| $523K | 0.2% |
3,405
+825
| +32% | +$127K |
|
84
Brown & Brown
BRO
$32B
| $520K | 0.2% |
+20,423
| New | +$520K |
|
85
DTE Energy
DTE
$28.4B
| $507K | 0.19% |
4,852
-318
| -6% | -$33.2K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $496K | 0.19% |
7,574
+1,524
| +25% | +$99.8K |
|
87
Quanta Services
PWR
$56.3B
| $490K | 0.18% |
14,277
+3,302
| +30% | +$113K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $469K | 0.18% |
+5,836
| New | +$469K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $448K | 0.17% |
2,660
+889
| +50% | +$150K |
|
90
Norfolk Southern
NSC
$62.8B
| $442K | 0.17% |
3,256
+442
| +16% | +$60K |
|
91
Johnson & Johnson
JNJ
$427B
| $441K | 0.17% |
3,445
+862
| +33% | +$110K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $432K | 0.16% |
4,338
| – | – |
|
93
Home Depot
HD
$405B
| $419K | 0.16% |
2,353
+173
| +8% | +$30.8K |
|
94
Vanguard Total International Bond ETF
BNDX
$68.3B
| $414K | 0.16% |
7,557
+6,657
| +740% | +$365K |
|
95
AT&T
T
$209B
| $410K | 0.15% |
11,508
+7,489
| +186% | +$267K |
|
96
Procter & Gamble
PG
$368B
| $400K | 0.15% |
5,043
-1,429
| -22% | -$113K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $396K | 0.15% |
6,050
-150
| -2% | -$9.82K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $389K | 0.15% |
2,868
+153
| +6% | +$20.8K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $384K | 0.14% |
+7,396
| New | +$384K |
|
100
Vanguard Communication Services ETF
VOX
$5.64B
| $376K | 0.14% |
4,495
-1,037
| -19% | -$86.7K |
|